| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 29,493757 | 23/04/2026 | 6,14% | 14,33% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION K CHF (H) CAP | RFI GLOBAL | 111,117166 | 22/04/2026 | 0,76% | 14,33% | *** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 120,340000 | 22/04/2026 | 1,66% | 14,33% | ** |
| JPM MULTI-MANAGER ALTERNATIVES X (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 109,690000 | 22/04/2026 | 1,16% | 14,33% | * |
| MUZINICH AMERICAYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 286,139203 | 21/04/2026 | 0,63% | 14,33% | ** |
| PICTET - EUR SHORT TERM CORPORATE BONDS I | DEUDA PRIVADA EURO | 113,900000 | 22/04/2026 | 0,18% | 14,33% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) I CAP | RFI USA HIGH YIELD | 12,651240 | 22/04/2026 | 1,38% | 14,33% | ** |
| SCHRODER ISF GLOBAL CORPORATE BOND A ACC AUD (HEDGED) | DEUDA PRIVADA GLOBAL | 116,436166 | 23/04/2026 | 7,72% | 14,33% | *** |
| TEMPLETON GLOBAL INCOME A (QDIS) EUR-H1 | MIXTO FLEXIBLE | 6,860000 | 23/04/2026 | 2,85% | 14,33% | ** |
| BEL CANTO RUSALKA LATAM PLUS R USD | RFI LATINOAMÉRICA | 104,016931 | 27/03/2026 | 0,77% | 14,32% | ** |
