| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 138,255319 | 17/04/2026 | 2,72% | 25,30% | *** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,425417 | 22/04/2026 | 1,87% | 25,29% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 164,927103 | 22/04/2026 | 0,85% | 25,29% | **** |
| ODDO BHF IMMOBILIER DR-EUR | INMOBILIARIO INDIRECTO | 647,020000 | 22/04/2026 | 4,20% | 25,29% | **** |
| UBS (LUX) SECURITY EQUITY N-ACC | OTROS SECTORES | 204,198181 | 21/04/2026 | -5,28% | 25,29% | ** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,600000 | 22/04/2026 | 1,62% | 25,28% | *** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,821810 | 21/04/2026 | 0,94% | 25,28% | ** |
| JPM GLOBAL INCOME C (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 249,595159 | 22/04/2026 | 4,52% | 25,28% | *** |
| MIRABAUD-GLOBAL DIVIDEND N DIS EUR | RVI GLOBAL | 156,520000 | 21/04/2026 | 2,61% | 25,28% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 85,442768 | 22/04/2026 | -3,64% | 25,28% | ** |
