| CANDRIAM LONG SHORT CREDIT C CAP EUR | ALTERNATIVOS. VOLAT.BAJA | 1.328,640000 | 15/04/2026 | 0,39% | 12,42% | ** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES ID50 | RFI EMERGENTES | 79,040000 | 16/04/2026 | -3,68% | 12,42% | ** |
| GVC GAESCO RENTA VALOR, FI A | MIXTO DEFENSIVO EURO | 122,197774 | 15/04/2026 | 0,95% | 12,42% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES CHF A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 15,043384 | 15/04/2026 | 10,33% | 12,42% | ** |
| SCHRODER ISF STRATEGIC BOND A1 ACC USD | RETORNO ABSOLUTO | 132,444482 | 15/04/2026 | -0,21% | 12,42% | *** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE Q-ACC | RF EURO LARGO PLAZO | 155,460000 | 15/04/2026 | 0,03% | 12,42% | **** |
| ALLIANZ EMERGING MARKETS CORPORATE BOND AT (H2-EUR) EUR | RFI EMERGENTES | 102,000000 | 16/04/2026 | -0,25% | 12,41% | ** |
| BLACKROCK EURO CREDIT ENHANCED INDEX FUND FLEXIBLE EUR ACC | DEUDA PRIVADA EUROPA | 19,088000 | 16/04/2026 | 0,06% | 12,41% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3G GBP | RVI EUROPA SMALL/MID CAP | 13,235291 | 15/04/2026 | 4,05% | 12,41% | ** |
| EDMOND DE ROTHSCHILD INDIA R USD | RVI ASIA EX-JAPÓN | 163,709677 | 15/04/2026 | -10,31% | 12,41% | ** |
