| BNY MELLON ABSOLUTE RETURN BOND FUND USD T (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 130,050171 | 28/04/2026 | 0,90% | 15,83% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,965240 | 28/04/2026 | 1,53% | 15,83% | **** |
| DWS CONCEPT ESG BLUE ECONOMY LC | ECOLOGÍA | 111,820000 | 28/04/2026 | 2,75% | 15,83% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 111,883562 | 28/04/2026 | 0,68% | 15,83% | **** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 15,000000 | 28/04/2026 | -11,45% | 15,83% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) P CAP | DEUDA PRIVADA EURO | 17,100554 | 24/04/2026 | 0,43% | 15,83% | **** |
| LO SELECTION - THE LATAM BOND FUND USD N CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 107,451900 | 27/04/2026 | 0,34% | 15,83% | ** |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,360000 | 28/04/2026 | -0,33% | 15,83% | **** |
| NEUBERGER BERMAN US SMALL CAP JPY I DIS (HEDGED) | RVI USA SMALL/MID CAP | 0,039820 | 28/04/2026 | 7,22% | 15,83% | * |
| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND I GBP HEDGED ACC | INMOBILIARIO INDIRECTO | 11,070205 | 28/04/2026 | 9,40% | 15,83% | ** |
