| CARMIGNAC PORTFOLIO EM DEBT A EUR ACC | RFI EMERGENTES | 151,460000 | 25/03/2026 | -0,04% | 16,28% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 142,280000 | 28/04/2026 | -2,84% | 16,28% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES EX | GESTIÓN ALTERNATIVA | 117,151000 | 27/04/2026 | 1,14% | 16,28% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 116,464603 | 28/04/2026 | -0,34% | 16,28% | **** |
| JANUS HENDERSON HF - GLOBAL PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 29,420000 | 28/04/2026 | 8,92% | 16,28% | *** |
| R-CO CONVICTION CREDIT EURO P USD H | RF EURO LARGO PLAZO | 1.271,989105 | 27/04/2026 | 0,87% | 16,28% | **** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) P-4%-MDIST | MIXTO FLEXIBLE | 94,042046 | 27/04/2026 | 2,56% | 16,28% | ** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,399824 | 28/04/2026 | -2,92% | 16,27% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD A-ACC-EUR | RFI HIGH YIELD - OTROS | 18,010000 | 28/04/2026 | 2,16% | 16,27% | *** |
| JPM FLEXIBLE CREDIT A (ACC) USD | DEUDA PRIVADA GLOBAL | 18,270548 | 28/04/2026 | 1,12% | 16,27% | **** |
