| BLACKROCK GLOBAL EVENT DRIVEN I2 USD | GESTIÓN ALTERNATIVA | 127,316117 | 22/04/2026 | 1,88% | 11,93% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES N (ACC) USD | GESTIÓN ALTERNATIVA | 11,011676 | 22/04/2026 | 1,64% | 11,93% | ** |
| FRANKLIN FLEXIBLE ALPHA BOND I (ACC) EUR | RFI GLOBAL | 13,140000 | 22/04/2026 | 1,47% | 11,93% | *** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P H EUR CAP | DEUDA PRIVADA GLOBAL | 18,570000 | 22/04/2026 | -0,05% | 11,93% | *** |
| JPM DIVERSIFIED RISK D (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 76,630000 | 22/04/2026 | -0,25% | 11,93% | *** |
| R-CO CONVICTION CREDIT EURO PB EUR | RF EURO LARGO PLAZO | 972,440000 | 21/04/2026 | 0,44% | 11,93% | **** |
| ATL CAPITAL RENTA FIJA, FI A | RFI GLOBAL | 13,403779 | 21/04/2026 | 0,02% | 11,92% | **** |
| BGF EMERGING MARKETS IMPACT BOND A2 USD | RFI EMERGENTES | 8,940595 | 22/04/2026 | 0,62% | 11,92% | ** |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,145146 | 22/04/2026 | 2,14% | 11,92% | ** |
| CANDRIAM EQUITIES L ONCOLOGY R CAP EUR | SALUD | 272,710000 | 22/04/2026 | -0,25% | 11,92% | **** |
