| GOLDMAN SACHS ALTERNATIVE BETA P CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 374,000000 | 17/04/2026 | 4,19% | 21,28% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 27,546153 | 10/04/2026 | 1,48% | 21,28% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,447189 | 17/04/2026 | 1,16% | 21,28% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,202500 | 17/04/2026 | 0,70% | 21,27% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HN (HEDGED) EUR CAP | RFI GLOBAL | 117,785885 | 17/04/2026 | 0,04% | 21,27% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,100000 | 17/04/2026 | -0,80% | 21,26% | **** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 372,500000 | 17/04/2026 | 3,61% | 21,26% | * |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,610000 | 17/04/2026 | 2,91% | 21,26% | *** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 130,800000 | 17/04/2026 | 0,77% | 21,26% | *** |
| CPR SILVER AGE R | RVI EUROPA | 147,880000 | 17/04/2026 | -0,31% | 21,26% | ** |
