| PICTET - GLOBAL EMERGING DEBT HI DM EUR | RFI EMERGENTES | 164,170000 | 21/04/2026 | 0,11% | 13,91% | ** |
| AMUNDI SANDLER US EQUITY FUND SI USD | GESTIÓN ALTERNATIVA | 118,291922 | 20/04/2026 | 5,13% | 13,90% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 CHF (HEDGED) | RFI GLOBAL | 11,883995 | 21/04/2026 | 1,27% | 13,90% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY C2 USD | RVI GLOBAL | 65,496728 | 21/04/2026 | -1,63% | 13,90% | ** |
| INVESCO GLOBAL INCOME REAL ESTATE SECURITIES A CAP EUR (HEDGED) | INMOBILIARIO INDIRECTO | 9,750000 | 21/04/2026 | 8,21% | 13,90% | ** |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 112,987396 | 21/04/2026 | 12,49% | 13,90% | * |
| SCHRODER ISF SECURITISED CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 112,745700 | 21/04/2026 | 0,82% | 13,90% | ***** |
| ACATIS VALUE EVENT FONDS B EUR CAP | GESTIÓN ALTERNATIVA | 26.494,710000 | 20/04/2026 | -3,10% | 13,89% | ** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD R-H USD CAP | RFI GLOBAL HIGH YIELD | 101,887755 | 20/04/2026 | 0,47% | 13,89% | ** |
| DPAM L BONDS CORPORATE EUR W CAP | DEUDA PRIVADA EURO | 192,800000 | 21/04/2026 | 0,03% | 13,89% | ** |
