| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 13,606300 | 29/04/2026 | 9,76% | 16,65% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR P ACC | CONSTRUCCIÓN | 282,450000 | 29/04/2026 | 11,07% | 16,65% | ** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,053135 | 29/04/2026 | 0,84% | 16,65% | **** |
| SANTANDER PB MODERATE PORTFOLIO, FI A | MIXTO CONSERVADOR GLOBAL | 113,211456 | 27/04/2026 | 1,46% | 16,65% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,340000 | 29/04/2026 | -0,12% | 16,64% | *** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) P CAP | MIXTO FLEXIBLE | 15,800461 | 24/04/2026 | 5,01% | 16,64% | ** |
| AVIVA INVESTORS - MULTI-STRATEGY TARGET RETURN I EUR | GESTIÓN ALTERNATIVA | 131,946300 | 28/04/2026 | -0,65% | 16,63% | ** |
| CT (LUX) EUROPEAN SELECT 3U USD | RVI EUROPA | 15,680249 | 29/04/2026 | -1,52% | 16,63% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES DX | GESTIÓN ALTERNATIVA | 122,003000 | 28/04/2026 | 0,90% | 16,63% | ** |
| LORD ABBETT SHORT DURATION INCOME FUND IH GBP CAP | DEUDA PRIVADA USA | 14,334684 | 29/04/2026 | 1,20% | 16,63% | ***** |
