| EDR SICAV-GREEN NEW DEAL CR USD CAP | ECOLOGÍA | 91,773450 | 08/04/2026 | 4,28% | 14,79% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 20,883627 | 23/04/2026 | 8,15% | 14,79% | ** |
| FON FINECO GESTION II, FI | MIXTO FLEXIBLE | 9,595880 | 22/04/2026 | 1,16% | 14,79% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 5,962406 | 23/04/2026 | 1,67% | 14,79% | *** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 83,830000 | 23/04/2026 | 0,53% | 14,79% | *** |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI AJ | MIXTO FLEXIBLE | 114,760374 | 21/04/2026 | 0,81% | 14,79% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI MJ | MIXTO FLEXIBLE | 124,810086 | 21/04/2026 | 0,81% | 14,79% | * |
| SANTANDER GESTION GLOBAL CRECIMIENTO, FI S | MIXTO FLEXIBLE | 116,714089 | 21/04/2026 | 0,81% | 14,79% | * |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,952477 | 23/04/2026 | 0,75% | 14,78% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 USD (HEDGED) | RFI GLOBAL | 10,800410 | 23/04/2026 | 1,36% | 14,78% | **** |
