| LORD ABBETT MULTI-SECTOR INCOME FUND AH EUR CAP | MIXTO CONSERVADOR GLOBAL | 10,810000 | 27/04/2026 | 1,60% | 16,11% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,823000 | 27/04/2026 | 0,32% | 16,11% | ** |
| MFS MERIDIAN EURO CREDIT FUND A1-EUR | DEUDA PRIVADA EURO | 11,030000 | 27/04/2026 | -0,54% | 16,11% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 98,536471 | 27/04/2026 | 0,96% | 16,11% | *** |
| T.ROWE EUROPEAN EQUITY FUND ADQ | RVI EUROPA | 13,840000 | 27/04/2026 | 1,10% | 16,11% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 114,210000 | 24/04/2026 | 1,41% | 16,11% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 CR USD (H) CAP | RFI GLOBAL | 114,515027 | 24/04/2026 | 1,41% | 16,10% | **** |
| FONDO GARANTIA 2026, FI | RV GARANTIZADO | 7,166856 | 23/04/2026 | 0,71% | 16,10% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 10,618893 | 27/04/2026 | 1,44% | 16,10% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,317048 | 27/04/2026 | 1,61% | 16,10% | *** |
