| POLAR CAPITAL HEALTHCARE BLUE CHIP S USD DIS | SALUD | 17,979147 | 17/04/2026 | -4,88% | 9,20% | **** |
| SCHRODER ISF HEALTHCARE INNOVATION I ACC USD | SALUD | 157,221243 | 17/04/2026 | -4,07% | 9,20% | **** |
| SCHRODER ISF STRATEGIC CREDIT C BYDIS EUR | RFI GLOBAL | 88,423900 | 17/04/2026 | 0,70% | 9,20% | *** |
| DWS INVEST CHINA BONDS SEK LCH | RFI ASIA/OCEANÍA | 96,893456 | 17/04/2026 | 0,88% | 9,19% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H USD CAP | RFI GLOBAL | 15,859964 | 17/04/2026 | -0,24% | 9,19% | *** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R EUR DIS | INMOBILIARIO INDIRECTO | 10,690000 | 17/04/2026 | 8,86% | 9,19% | ** |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO IO CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 118,740000 | 17/04/2026 | 0,70% | 9,19% | * |
| JPM MULTI-MANAGER ALTERNATIVES A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 102,130000 | 16/04/2026 | 0,46% | 9,19% | * |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-RE/A (EUR) | RFI EMERGENTES | 97,950000 | 16/04/2026 | -0,41% | 9,19% | * |
| MSIF GLOBAL CREDIT A (USD) | DEUDA PRIVADA GLOBAL | 28,329236 | 17/04/2026 | 0,17% | 9,19% | ** |
