| AMUNDI OBLIG INTERNATIONALES USD-I-C | RFI GLOBAL | 690,084890 | 15/04/2026 | 2,36% | 12,64% | **** |
| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 280,600000 | 16/04/2026 | -6,27% | 12,64% | * |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 11,001698 | 15/04/2026 | 1,55% | 12,64% | ** |
| LAZARD CONVERTIBLE GLOBAL RC H-HKD | RFI GLOBAL CONVERTIBLES | 287,347355 | 15/04/2026 | 0,96% | 12,64% | * |
| MARCH CARTERA DEFENSIVA, FI I | MIXTO DEFENSIVO GLOBAL | 1.058,104410 | 15/04/2026 | 0,73% | 12,64% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-EUR | RVI EUROPA SMALL/MID CAP | 80,380000 | 16/04/2026 | 2,07% | 12,64% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED USD ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 113,395586 | 15/04/2026 | 0,24% | 12,64% | *** |
| MUZINICH SUSTAINABLE CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 108,420000 | 16/04/2026 | -0,42% | 12,64% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD E ACC | RFI EMERGENTES | 8,658744 | 15/04/2026 | 2,05% | 12,64% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 71,757216 | 15/04/2026 | 1,94% | 12,64% | * |
