| PICTET - WATER I USD | OTROS SECTORES | 619,109858 | 29/04/2026 | -0,56% | 16,38% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC EUR (HEDGED) | RFI EMERGENTES | 108,419700 | 29/04/2026 | 1,00% | 16,38% | ** |
| SCHRODER SPECIAL SITUATIONS FUND STERLING LIQUIDITY PLUS C ACC GBP | MONETARIO EUROPA | 160,751590 | 29/04/2026 | 1,90% | 16,38% | *** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 15,091131 | 29/04/2026 | 2,13% | 16,37% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,046400 | 29/04/2026 | 0,77% | 16,37% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 198,227740 | 28/04/2026 | 7,88% | 16,37% | *** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 116,640000 | 28/04/2026 | -0,34% | 16,37% | ***** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND K ACC EUR | DEUDA PRIVADA EURO | 11,012400 | 29/04/2026 | -0,28% | 16,36% | **** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 USD | RFI EMERGENTES | 10,293866 | 29/04/2026 | 1,22% | 16,36% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 115,410000 | 29/04/2026 | 0,60% | 16,36% | ** |
