| CANDRIAM EQUITIES L ONCOLOGY R CAP USD | SALUD | 276,425467 | 22/04/2026 | -0,33% | 11,83% | **** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION O GBP (H) DIS | RFI GLOBAL | 115,413339 | 21/04/2026 | 0,91% | 11,83% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H EUR DIS | RFI EMERGENTES | 7,750000 | 22/04/2026 | 2,24% | 11,83% | ** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,417966 | 22/04/2026 | 0,49% | 11,83% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,805576 | 22/04/2026 | -1,91% | 11,83% | ** |
| TEMPLETON CHINA W (ACC) EUR | RVI CHINA | 14,090000 | 22/04/2026 | 1,95% | 11,83% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO I2 USD | RFI USA | 17,702207 | 22/04/2026 | 0,82% | 11,82% | ***** |
| AMUNDI ENHANCED ULTRA SHORT TERM BOND SELECT I | MONETARIO EURO PLUS | 119.832,640000 | 21/04/2026 | 0,50% | 11,82% | ***** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION X CAP USD HEDGED | RF EURO CORTO PLAZO | 110,363931 | 22/04/2026 | 0,67% | 11,82% | **** |
| CARMIGNAC SECURITE AW EUR ACC | RF EURO CORTO PLAZO | 1.912,070000 | 25/03/2026 | -0,46% | 11,82% | **** |
