| ALLIANZ ALL CHINA EQUITY AT EUR | RVI CHINA | 81,190000 | 13/04/2026 | 1,50% | 17,56% | *** |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,178248 | 10/04/2026 | -1,15% | 17,56% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,643331 | 12/04/2026 | 0,03% | 17,56% | ***** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,788400 | 13/04/2026 | 0,87% | 17,56% | ** |
| MFS MERIDIAN EURO CREDIT FUND W1-EUR | DEUDA PRIVADA EURO | 11,450000 | 13/04/2026 | -0,78% | 17,56% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,097344 | 07/04/2026 | -1,81% | 17,56% | **** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI EUR SDIS | CONSTRUCCIÓN | 14,177300 | 13/04/2026 | 10,62% | 17,55% | ** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,013629 | 12/04/2026 | 1,53% | 17,55% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,124615 | 13/04/2026 | 1,97% | 17,55% | ** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 124,710000 | 13/04/2026 | 0,16% | 17,55% | ** |
