| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 USD | RFI GLOBAL | 12,989567 | 23/04/2026 | 1,28% | 14,26% | **** |
| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 165,610000 | 23/04/2026 | 1,73% | 14,26% | ** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 113,010000 | 23/04/2026 | 0,16% | 14,26% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 R EUR CAP | RFI GLOBAL | 120,350000 | 22/04/2026 | 0,22% | 14,26% | **** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER EUR (HEDGED) CAP | RFI GLOBAL | 147,220000 | 23/04/2026 | 0,14% | 14,26% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO BASE H CHF CAP | RFI GLOBAL | 102,724202 | 23/04/2026 | 0,16% | 14,26% | **** |
| IMDI FUNDS / IMDI AZUL | MIXTO CONSERVADOR GLOBAL | 11,531647 | 23/04/2026 | 0,67% | 14,26% | ** |
| MAN EVENT DRIVEN ALTERNATIVE INF H EUR | GESTIÓN ALTERNATIVA | 141,000000 | 22/04/2026 | 1,53% | 14,26% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,262271 | 23/04/2026 | 1,11% | 14,26% | *** |
| RENTA 4 VALOR RELATIVO, FI P | ALTERNATIVOS. VOLAT.MEDIA | 16,280070 | 23/04/2026 | 0,21% | 14,26% | ***** |
