| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,479900 | 16/04/2026 | 0,18% | 12,30% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A CHF (H) CAP | RFI GLOBAL | 116,691974 | 15/04/2026 | 0,13% | 12,30% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,642200 | 17/04/2026 | 0,59% | 12,30% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I DIS | ALTERNATIVOS. VOLAT.BAJA | 11,320000 | 17/04/2026 | -0,61% | 12,30% | *** |
| NEUBERGER BERMAN US SMALL CAP USD I ACC | RVI USA SMALL/MID CAP | 29,422735 | 17/04/2026 | 7,10% | 12,30% | * |
| SCHRODER ISF MULTI-ASSET GROWTH AND INCOME A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 112,277528 | 17/04/2026 | 11,78% | 12,30% | * |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION F CAP EUR | RF EURO CORTO PLAZO | 128,680000 | 17/04/2026 | 0,09% | 12,29% | **** |
| CINVEST / BUFALO CAPITAL | MIXTO FLEXIBLE | 10,936767 | 17/04/2026 | 1,17% | 12,29% | * |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY X CAP EUR | INMOBILIARIO INDIRECTO | 1.415,400000 | 17/04/2026 | 9,20% | 12,29% | ** |
| INVESCO GLOBAL TOTAL RETURN BOND A CAP EUR | RF EURO LARGO PLAZO | 15,757700 | 17/04/2026 | 0,04% | 12,29% | **** |
