| LORETO PREMIUM GLOBAL, FI R | MIXTO FLEXIBLE | 13,977240 | 16/04/2026 | 1,87% | 27,34% | *** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 22,996604 | 15/04/2026 | 2,86% | 27,33% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 220,127334 | 15/04/2026 | 6,43% | 27,33% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 129,190647 | 15/04/2026 | 7,65% | 27,33% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 120,704584 | 15/04/2026 | 2,09% | 27,33% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (GBP) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 14,964124 | 10/04/2026 | 0,91% | 27,33% | ***** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF K-1-ACC | MIXTO MODERADO GLOBAL | 1.451,919740 | 15/04/2026 | 3,08% | 27,33% | **** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR N ACC | RF EURO HIGH YIELD | 13,818100 | 16/04/2026 | 0,13% | 27,33% | ***** |
| BGF US MID-CAP VALUE I2 EUR | RVI USA SMALL/MID CAP | 21,390000 | 16/04/2026 | 1,95% | 27,32% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 101,560000 | 16/04/2026 | 0,16% | 27,32% | **** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY A (YDIS) EUR | RVI GLOBAL VALOR | 42,080000 | 16/04/2026 | 0,98% | 27,32% | * |
| MISTRAL CARTERA EQUILIBRADA, FI R | MIXTO FLEXIBLE | 1.022,892052 | 15/04/2026 | 2,64% | 27,32% | **** |
| ODDO BHF GREEN PLANET CN-EUR | RVI GLOBAL | 140,730000 | 15/04/2026 | 10,19% | 27,32% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI HIGH YIELD - OTROS | 11,445333 | 15/04/2026 | 2,22% | 27,32% | ***** |
| UBS MSCI PACIFIC SOCIALLY RESPONSIBLE UCITS ETF USD ACC | RVI ASIA | 11,712054 | 15/04/2026 | 5,24% | 27,32% | * |
| CT (LUX) UK EQUITY INCOME 9EH EUR | RVI EUROPA | 15,732100 | 16/04/2026 | 0,85% | 27,31% | ** |
| DB ESG BALANCED SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 12.638,005093 | 15/04/2026 | 1,00% | 27,31% | **** |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (YDIS) EUR | MIXTO FLEXIBLE | 11,000000 | 16/04/2026 | 1,66% | 27,31% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO A (CHF HEDGED) | MATERIAS PRIMAS | 9,356327 | 01/04/2026 | 17,88% | 27,31% | * |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 167,631579 | 15/04/2026 | 1,76% | 27,31% | ***** |
