| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 136,394482 | 15/04/2026 | 0,64% | 20,34% | **** |
| BGF CHINA X2 USD | RVI CHINA | 20,645161 | 15/04/2026 | -0,62% | 20,33% | **** |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 372,911715 | 15/04/2026 | 3,75% | 20,33% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I ACC (HEDGED) | RFI EMERGENTES | 11,865510 | 15/04/2026 | 1,02% | 20,33% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 137,607378 | 10/04/2026 | 1,29% | 20,33% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 30,647400 | 10/04/2026 | -1,24% | 20,33% | ** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 138,020374 | 15/04/2026 | -5,94% | 20,33% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 157,930000 | 15/04/2026 | 1,19% | 20,33% | * |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC USD | RFI EMERGENTES | 14,063837 | 15/04/2026 | 0,91% | 20,32% | **** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX EUR | MIXTO FLEXIBLE | 15,750000 | 16/04/2026 | 1,68% | 20,32% | ** |
