| BL EMERGING MARKETS A DIS | MIXTO AGRESIVO GLOBAL | 148,750000 | 09/04/2026 | 6,81% | 17,79% | * |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT EUROPE IG I CAP | RFI EUROPA | 1.390,290000 | 09/04/2026 | 0,72% | 17,79% | ***** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 124,890000 | 10/04/2026 | 0,25% | 17,79% | ***** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 371,326104 | 10/04/2026 | 3,04% | 17,79% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 120,906828 | 10/04/2026 | 0,46% | 17,79% | ** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,410000 | 10/04/2026 | -0,49% | 17,79% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES B USD HEDGED | RFI GLOBAL CONVERTIBLES | 1.946,442319 | 10/04/2026 | 1,11% | 17,79% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 135,727887 | 09/04/2026 | -0,29% | 17,79% | * |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 103,538895 | 10/04/2026 | 3,03% | 17,79% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 13,946546 | 10/04/2026 | 11,05% | 17,78% | * |
