| GAM STAR CREDIT OPPORTUNITIES (EUR) A EUR CAP | RF EURO LARGO PLAZO | 15,589200 | 21/04/2026 | -0,02% | 24,81% | ***** |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 126,970000 | 20/04/2026 | 1,53% | 24,81% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND Z USD | GESTIÓN ALTERNATIVA | 20,939917 | 21/04/2026 | -0,59% | 24,80% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BH EUR | MIXTO FLEXIBLE | 12,305600 | 21/04/2026 | 2,46% | 24,80% | *** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 242,170000 | 21/04/2026 | 2,06% | 24,80% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 206,726190 | 20/04/2026 | 2,96% | 24,80% | **** |
| INVESCO GLOBAL REAL ASSETS E CAP EUR | INMOBILIARIO INDIRECTO | 15,650000 | 21/04/2026 | 11,39% | 24,80% | ***** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 118,203450 | 21/04/2026 | 2,67% | 24,80% | **** |
| BARINGS GLOBAL HIGH YIELD BOND FUND BH EUR CAP | RFI GLOBAL HIGH YIELD | 158,150000 | 21/04/2026 | 1,20% | 24,79% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD EUR | RVI JAPÓN | 19,754900 | 21/04/2026 | 4,41% | 24,79% | * |
