| JPM GLOBAL BOND OPPORTUNITIES ESG C (ACC) EUR (HEDGED) | RFI GLOBAL | 110,740000 | 22/04/2026 | 0,07% | 11,98% | *** |
| XTRACKERS MSCI NORDIC UCITS ETF 1D | RVI EUROPA | 53,066500 | 22/04/2026 | 5,72% | 11,98% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,720000 | 22/04/2026 | -1,99% | 11,97% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 USD | GESTIÓN ALTERNATIVA | 112,767408 | 22/04/2026 | 1,90% | 11,97% | ** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP USD | RFI GLOBAL | 10,785818 | 22/04/2026 | 0,17% | 11,97% | *** |
| PIMCO EURO CREDIT E EUR CAP | DEUDA PRIVADA EURO | 12,720000 | 22/04/2026 | -0,55% | 11,97% | ** |
| BNP PARIBAS SUSTAINABLE GLOBAL LOW VOL EQUITY PRIVILEGE CAP | ALTERNATIVOS. VOLAT.BAJA | 295,140000 | 22/04/2026 | -3,82% | 11,96% | *** |
| DUNAS VALOR PRUDENTE, FI R | ALTERNATIVOS. VOLAT.BAJA | 117,290378 | 21/04/2026 | 0,35% | 11,96% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION B GBP (H) DIS | RFI GLOBAL | 115,516746 | 21/04/2026 | 0,80% | 11,96% | *** |
| FONENGIN ISR, FI A | MIXTO CONSERVADOR GLOBAL | 13,185830 | 22/04/2026 | -0,31% | 11,96% | ** |
