| TREA CAJAMAR FLEXIBLE, FI | MIXTO CONSERVADOR GLOBAL | 10,204704 | 17/04/2026 | 1,30% | 13,26% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 USD HEDGED | MIXTO CONSERVADOR GLOBAL | 119,301517 | 17/04/2026 | 1,72% | 13,25% | ** |
| LA FRANCAISE CARBON IMPACT 2026 R | RFI GLOBAL | 109,220000 | 15/04/2026 | 0,30% | 13,25% | ***** |
| M&G (LUX) EURO CORPORATE BOND FUND USD C-H ACC | DEUDA PRIVADA EURO | 12,152327 | 17/04/2026 | 0,20% | 13,25% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME EMERGING MARKETS CORPORATE B USD | RFI EMERGENTES | 123,972196 | 17/04/2026 | 0,76% | 13,25% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CN-EUR | RFI GLOBAL | 116,059000 | 16/04/2026 | -0,84% | 13,25% | **** |
| SCHRODER ISF STRATEGIC BOND A ACC USD | RETORNO ABSOLUTO | 145,798593 | 17/04/2026 | -0,07% | 13,25% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-DIST | MIXTO FLEXIBLE | 104,295011 | 15/04/2026 | -0,63% | 13,25% | ** |
| AMUNDI SANDLER US EQUITY FUND I USD | GESTIÓN ALTERNATIVA | 131,025552 | 15/04/2026 | 4,38% | 13,24% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 134,819400 | 15/04/2026 | 0,68% | 13,24% | ** |
