| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 141,855158 | 28/04/2026 | 1,86% | 16,41% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND G-USD | RFI EMERGENTES | 86,952055 | 28/04/2026 | 0,62% | 16,41% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 207,520000 | 28/04/2026 | 6,60% | 16,41% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 13,774144 | 28/04/2026 | 9,68% | 16,41% | * |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 122,292020 | 15/04/2026 | 1,06% | 16,41% | *** |
| PIMCO INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 17,208904 | 28/04/2026 | 1,05% | 16,41% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DEFENSIVE (USD) (CHF HEDGED) P-ACC | MIXTO MODERADO GLOBAL | 106,416938 | 27/04/2026 | 2,07% | 16,41% | ** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC EUR | DEUDA PRIVADA EURO | 12,812600 | 28/04/2026 | -0,16% | 16,40% | **** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 56,920000 | 28/04/2026 | 1,01% | 16,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 158,750000 | 28/04/2026 | 1,74% | 16,40% | *** |
