| BNP PARIBAS CHINA EQUITY CLASSIC EUR CAP | RVI CHINA | 180,870000 | 24/04/2026 | 1,02% | 16,08% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I USD CAP | RFI GLOBAL HIGH YIELD | 940,309085 | 24/04/2026 | -0,05% | 16,08% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC HKD | RVI EMERGENTES | 215,588988 | 27/04/2026 | -4,77% | 16,08% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 22,489142 | 27/04/2026 | 2,09% | 16,08% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 26,944251 | 27/04/2026 | 2,67% | 16,08% | *** |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.556,020000 | 27/04/2026 | 1,33% | 16,07% | *** |
| MERCH-FONTEMAR, FI | MIXTO CONSERVADOR GLOBAL | 29,818302 | 27/04/2026 | -0,40% | 16,07% | **** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 106,890000 | 27/04/2026 | 0,06% | 16,07% | *** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) A ACC USD | RVI EMERGENTES | 224,631628 | 27/04/2026 | -4,78% | 16,07% | * |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE I CAP | GESTIÓN ALTERNATIVA | 118,410000 | 24/04/2026 | 2,16% | 16,07% | ** |
