| FSSA ASIAN GROWTH VI EUR CAP | RVI ASIA EX-JAPÓN | 14,619700 | 22/04/2026 | -9,98% | 11,49% | * |
| MFS MERIDIAN GLOBAL EQUITY FUND A1-USD | RVI GLOBAL | 78,845990 | 22/04/2026 | -1,05% | 11,49% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD C-H ACC | MIXTO FLEXIBLE | 13,161169 | 22/04/2026 | 1,28% | 11,49% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,170715 | 22/04/2026 | 0,42% | 11,49% | *** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,260000 | 22/04/2026 | -0,27% | 11,49% | **** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (CHF) P CAP SYST. HDG | RFI USA HIGH YIELD | 11,163688 | 17/04/2026 | 0,73% | 11,49% | ** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI CR | RFI EMERGENTES | 8,447254 | 21/04/2026 | 0,24% | 11,49% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,951483 | 21/04/2026 | 3,51% | 11,48% | *** |
| IBERCAJA CARTERA CONSERVADORA, FI A | RFI GLOBAL | 12,950879 | 21/04/2026 | -0,04% | 11,48% | **** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 112,874989 | 21/04/2026 | 1,56% | 11,48% | ** |
