| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP USD | RVI GLOBAL SMALL/MID CAP | 180,381309 | 27/04/2026 | 7,05% | 16,00% | ** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,400000 | 27/04/2026 | -0,40% | 16,00% | **** |
| MAN ACTIVE BALANCED I USD | MIXTO FLEXIBLE | 130,865779 | 24/04/2026 | 1,53% | 16,00% | ** |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES Z (EUR) | RFI EUROPA | 30,090000 | 27/04/2026 | -0,03% | 16,00% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY GLOBAL EXCELLENCE EUROPE K EUR | RVI EUROPA | 180,700000 | 27/04/2026 | 6,00% | 16,00% | ** |
| ROBECO CREDIT INCOME F USD | RFI GLOBAL | 98,238148 | 27/04/2026 | 0,80% | 16,00% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,563027 | 27/04/2026 | 0,65% | 15,99% | *** |
| FOCUSED SICAV - CORPORATE BOND EUR F-ACC | DEUDA PRIVADA EURO | 175,610000 | 27/04/2026 | 0,02% | 15,99% | **** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 43,982444 | 27/04/2026 | -12,68% | 15,99% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 196,806694 | 24/04/2026 | 7,11% | 15,99% | *** |
