| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY J EUR (C) | RETORNO ABSOLUTO | 1.110,510000 | 28/04/2026 | 1,08% | 15,95% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY E2 USD | RVI GLOBAL | 80,017123 | 28/04/2026 | -1,52% | 15,95% | ** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 180,840000 | 28/04/2026 | -11,14% | 15,95% | ** |
| EXANE FUNDS 1 - EXANE ZEPHYR FUND A EUR CAP | ALTERNATIVOS. VOLAT.MEDIA | 12.608,830000 | 27/04/2026 | -4,14% | 15,95% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H CHF CAP | RFI GLOBAL | 106,592336 | 28/04/2026 | -0,44% | 15,95% | **** |
| IBERCAJA DIVERSIFICACION, FI C | MIXTO DEFENSIVO GLOBAL | 6,653676 | 27/04/2026 | 0,45% | 15,95% | **** |
| JPM EMERGING MARKETS CORPORATE BOND A (ACC) USD | RFI EMERGENTES | 163,621575 | 28/04/2026 | 1,82% | 15,95% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 147,540000 | 27/04/2026 | 0,02% | 15,95% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,520800 | 28/04/2026 | 0,06% | 15,95% | **** |
| AB SICAV I-EVENT DRIVEN PORTFOLIO S1 EUR H | GESTIÓN ALTERNATIVA | 107,490000 | 28/04/2026 | 0,67% | 15,94% | ** |
