| NEUBERGER BERMAN US REAL ESTATE SECURITIES ZAR B ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,450241 | 22/04/2026 | 11,13% | 26,05% | *** |
| PICTET - EMERGING DEBT BLEND I EUR | RFI EMERGENTES | 117,530000 | 22/04/2026 | 1,74% | 26,05% | **** |
| POLAR CAPITAL GLOBAL INSURANCE R GBP DIS | FINANCIERO | 10,056039 | 22/04/2026 | -1,17% | 26,05% | * |
| TEMPLETON GLOBAL HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 16,840000 | 22/04/2026 | 2,87% | 26,05% | **** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 GBP | GESTIÓN ALTERNATIVA | 148,993706 | 22/04/2026 | 0,72% | 26,04% | *** |
| GAM STAR (LUX) - GALENA COMMODITIES B CHF HEDGED | MATERIAS PRIMAS | 67,040994 | 21/04/2026 | 20,79% | 26,04% | * |
| LO FUNDS - ALL ROADS GROWTH (EUR) P CAP | MIXTO FLEXIBLE | 15,207400 | 17/04/2026 | 6,11% | 26,04% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 206,534453 | 21/04/2026 | 3,82% | 26,04% | ND |
| POLAR CAPITAL GLOBAL INSURANCE A GBP DIS | FINANCIERO | 10,255918 | 22/04/2026 | -1,17% | 26,04% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES F CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 153,703230 | 22/04/2026 | 7,26% | 26,03% | ** |
