| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,549919 | 27/04/2026 | -2,86% | 16,05% | *** |
| FIDELITY FUNDS-ASIA PACIFIC OPPORTUNITIES A-ACC-USD | RVI ASIA EX-JAPÓN | 13,788408 | 27/04/2026 | 0,94% | 16,05% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-EUR | RFI EMERGENTES | 11,250000 | 27/04/2026 | 1,53% | 16,05% | ** |
| HSBC GIF EURO BOND TOTAL RETURN IC EUR | RF EURO LARGO PLAZO | 13,244000 | 27/04/2026 | -0,11% | 16,05% | **** |
| BGF CIRCULAR ECONOMY X2 USD | RVI GLOBAL | 13,567112 | 27/04/2026 | 6,92% | 16,04% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-EUR | RFI EUROPA | 129,040000 | 27/04/2026 | -0,22% | 16,04% | **** |
| DNB FUND - NORDIC INVESTMENT GRADE INSTITUTIONAL A (EUR) | RFI EUROPA | 112,965700 | 24/04/2026 | 0,68% | 16,04% | **** |
| DWS INVEST EURO CORPORATE BONDS FC10 | DEUDA PRIVADA EURO | 110,350000 | 27/04/2026 | 0,11% | 16,04% | **** |
| IMGP US VALUE R EUR | RVI USA VALOR | 225,090000 | 24/04/2026 | -1,28% | 16,04% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) P CAP | MONETARIO EUROPA | 13,970778 | 27/04/2026 | 1,84% | 16,04% | ** |
