| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 82,930000 | 20/04/2026 | -0,55% | 13,74% | *** |
| LO FUNDS - EVENT DRIVEN SYST. NAV HDG (EUR) N CAP | GESTIÓN ALTERNATIVA | 11,322800 | 17/04/2026 | -1,11% | 13,74% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD | GESTIÓN ALTERNATIVA | 193,795033 | 17/04/2026 | 5,47% | 13,74% | *** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,632000 | 17/04/2026 | -0,35% | 13,74% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC USD (HEDGED) | RFI GLOBAL | 92,368027 | 20/04/2026 | 0,47% | 13,74% | **** |
| GROUPAMA EURO CREDIT SHORT DURATION ZC | DEUDA PRIVADA EURO | 3.456,120000 | 17/04/2026 | 0,32% | 13,73% | **** |
| HSBC GIF US SHORT DURATION HIGH YIELD BOND AC USD | RFI GLOBAL HIGH YIELD | 13,602041 | 20/04/2026 | 1,08% | 13,73% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 22,633551 | 17/04/2026 | 3,78% | 13,73% | * |
| SANTANDER TOTAL RETURN A CAP | ALTERNATIVOS. VOLAT.ALTA | 114,008900 | 27/03/2026 | -2,25% | 13,73% | * |
| SCHRODER ISF CHINA A C ACC GBP | RVI CHINA | 127,710150 | 20/04/2026 | 9,09% | 13,73% | *** |
