| DB ESG CONSERVATIVE SAA (EUR) PLUS WAMC | MIXTO MODERADO GLOBAL | 12.484,810000 | 20/04/2026 | 1,96% | 24,00% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND IT | RFI GLOBAL CONVERTIBLES | 128,919000 | 20/04/2026 | 2,84% | 24,00% | *** |
| GAM STAR CAPITAL APPRECIATION US EQUITY C USD CAP | RVI USA | 13,598457 | 17/04/2026 | -7,25% | 24,00% | * |
| GETINO GESTION ACTIVA, FI | MIXTO FLEXIBLE | 1.883,034229 | 20/04/2026 | 7,33% | 24,00% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH EUR CAP | RFI GLOBAL HIGH YIELD | 14,930000 | 20/04/2026 | 1,15% | 24,00% | ***** |
| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 156,920000 | 25/03/2026 | -0,65% | 23,99% | ***** |
| JANUS HENDERSON FUND ABSOLUTE RETURN I2 GBP | GESTIÓN ALTERNATIVA | 19,045321 | 20/04/2026 | 1,93% | 23,99% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 153,366700 | 20/04/2026 | 6,78% | 23,99% | ** |
| AXA IM PACIFIC EX-JAPAN EQUITY QI E EUR ACC | RVI ASIA EX-JAPÓN | 44,410000 | 20/04/2026 | 9,30% | 23,98% | ** |
| BGF GLOBAL MULTI-ASSET INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,720000 | 20/04/2026 | 2,33% | 23,98% | *** |
