| LO SELECTION - THE LATAM BOND FUND USD N CAP USD | RFI LATINOAMÉRICA | 109,064169 | 17/04/2026 | 0,48% | 14,21% | *** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,741000 | 22/04/2026 | 0,63% | 14,21% | ** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES F EUR | INMOBILIARIO INDIRECTO | 201,660000 | 22/04/2026 | 7,48% | 14,21% | ** |
| TREA RENTA FIJA MIXTA, FI | MIXTO CONSERVADOR GLOBAL | 14,192645 | 21/04/2026 | 0,62% | 14,21% | ** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 62,900000 | 22/04/2026 | 2,71% | 14,20% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 160,448713 | 21/04/2026 | 3,61% | 14,20% | *** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS DEH EUR | RFI EMERGENTES | 17,007700 | 22/04/2026 | 0,72% | 14,20% | ** |
| CT (LUX) UK EQUITY INCOME DGP GBP | RVI EUROPA | 13,337054 | 22/04/2026 | 0,95% | 14,20% | * |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 149,409300 | 22/04/2026 | -2,49% | 14,20% | ** |
| HSBC GIF GLOBAL EMERGING MARKETS ESG LOCAL DEBT EC USD | RFI EMERGENTES | 8,665303 | 22/04/2026 | 1,71% | 14,20% | ** |
