| FIDELITY ILF THE STERLING FUND I ACC | MONETARIO EUROPA | 13.515,527879 | 28/04/2026 | 1,86% | 16,47% | **** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 131,340000 | 24/04/2026 | 3,58% | 16,47% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 10,916400 | 28/04/2026 | -4,36% | 16,47% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 112,942304 | 28/04/2026 | 0,80% | 16,47% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME K1 ACC USD | GESTIÓN ALTERNATIVA | 114,092551 | 28/04/2026 | 1,88% | 16,47% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND HERITAGE CAP | MONETARIO EUROPA | 142,588364 | 28/04/2026 | 1,86% | 16,46% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY X CAP USD | RVI GLOBAL | 379,897260 | 28/04/2026 | -2,68% | 16,46% | ** |
| ROBECO HIGH YIELD BONDS IH USD | RFI GLOBAL HIGH YIELD | 343,005137 | 28/04/2026 | 1,92% | 16,46% | ** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO W2 USD H | DEUDA PÚBLICA EUROPA | 16,035959 | 28/04/2026 | 0,76% | 16,45% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 14,666096 | 28/04/2026 | -3,94% | 16,45% | * |
