| PICTET TR - SIRIUS I USD | GESTIÓN ALTERNATIVA | 125,036118 | 21/04/2026 | 5,09% | 25,18% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (SEK) | RFI GLOBAL HIGH YIELD | 14,241882 | 22/04/2026 | 1,30% | 25,18% | *** |
| GESCONSULT OPORTUNIDAD RENTA FIJA, FI A | MIXTO CONSERVADOR GLOBAL | 12,537501 | 22/04/2026 | 0,57% | 25,17% | ***** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND I GBP HEDGED | RFI GLOBAL HIGH YIELD | 162,209862 | 10/04/2026 | 0,89% | 25,17% | ***** |
| PIMCO CAPITAL SECURITIES E USD CAP | RFI GLOBAL | 15,222023 | 22/04/2026 | 0,94% | 25,17% | **** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR) P-DIST | TMT | 157,520000 | 21/04/2026 | 4,60% | 25,17% | * |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 138,574960 | 22/04/2026 | 5,44% | 25,16% | **** |
| J O HAMBRO CAPITAL MANAGEMENT GLOBAL OPPORTUNITIES FUND A EUR | RVI GLOBAL | 3,318000 | 22/04/2026 | 3,59% | 25,16% | * |
| MAN ALTERNATIVE STYLE RISK PREMIA D USD | GESTIÓN ALTERNATIVA | 116,274327 | 21/04/2026 | 3,78% | 25,16% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT SEK A ACC (HEDGED) | RFI EMERGENTES | 10,356347 | 22/04/2026 | 0,92% | 25,16% | *** |
