| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R1C-U | GESTIÓN ALTERNATIVA | 15.489,388795 | 15/04/2026 | 8,57% | 20,83% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 133,221258 | 15/04/2026 | -14,11% | 20,83% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 108,336163 | 15/04/2026 | -1,67% | 20,83% | * |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 17,125050 | 16/04/2026 | 1,45% | 20,83% | **** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 170,084890 | 15/04/2026 | 1,32% | 20,83% | **** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 342,420000 | 14/04/2026 | -0,82% | 20,83% | *** |
| TIKEHAU 2027 R CAP EUR | RF EURO LARGO PLAZO | 122,570000 | 15/04/2026 | 0,12% | 20,83% | ***** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 131,700000 | 15/04/2026 | 0,34% | 20,83% | ** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 104,644475 | 13/03/2026 | 1,35% | 20,82% | **** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND A2 EUR (HEDGED) | RFI EMERGENTES | 9,980000 | 16/04/2026 | 0,91% | 20,82% | *** |
