| UBS (LUX) FINANCIAL BOND K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.003,960000 | 15/04/2026 | 0,64% | 17,94% | **** |
| ATL CAPITAL BEST MANAGERS / CONSERVADOR | MIXTO CONSERVADOR EURO | 11,302145 | 15/04/2026 | 0,98% | 17,93% | *** |
| AXA WORLD FUNDS-GLOBAL FLEXIBLE PROPERTY F CAP USD | INMOBILIARIO INDIRECTO | 134,405772 | 15/04/2026 | 5,38% | 17,93% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 199,710000 | 16/04/2026 | -0,98% | 17,93% | *** |
| BLACKROCK EUROPEAN SELECT STRATEGIES X2 EUR | MIXTO CONSERVADOR GLOBAL | 135,270000 | 16/04/2026 | 0,72% | 17,93% | **** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 18,164856 | 15/04/2026 | 3,94% | 17,93% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I EUR CAP (LONG EM CCY VS USD) | RFI EMERGENTES | 11,840000 | 16/04/2026 | 0,68% | 17,93% | ND |
| IBERCAJA RENTA FIJA 2027, FI A | DEUDA PRIVADA EURO | 6,454286 | 16/04/2026 | 0,01% | 17,93% | ***** |
| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,876498 | 15/04/2026 | 0,21% | 17,93% | *** |
| MARCH CARTERA MODERADA, FI A | MIXTO MODERADO GLOBAL | 6,391180 | 15/04/2026 | 2,02% | 17,93% | ** |
