| GOLDMAN SACHS ALTERNATIVE BETA I CAP EUR (HEDGED I) | GESTIÓN ALTERNATIVA | 8.176,440000 | 09/04/2026 | 2,21% | 22,12% | *** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 20,179718 | 09/04/2026 | 1,80% | 22,12% | * |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 22,978100 | 07/04/2026 | -0,17% | 22,12% | *** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 94,486093 | 09/04/2026 | 1,30% | 22,12% | **** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 158,465368 | 09/04/2026 | 1,96% | 22,12% | *** |
| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 13,033804 | 09/04/2026 | 1,09% | 22,12% | **** |
| SANTANDER GO GLOBAL HIGH YIELD BOND IEH CAP | RFI GLOBAL HIGH YIELD | 111,773900 | 27/03/2026 | -1,58% | 22,12% | **** |
| BANKINTER MIXTO FLEXIBLE, FI C | MIXTO AGRESIVO EURO | 1.548,164620 | 09/04/2026 | 4,22% | 22,11% | ** |
| BROWN ADVISORY US MID-CAP GROWTH B EUR ACC | RVI USA SMALL/MID CAP | 13,090000 | 09/04/2026 | -7,03% | 22,11% | *** |
| DUNAS VALOR FLEXIBLE, FI R | ALTERNATIVOS. VOLAT.ALTA | 14,517247 | 08/04/2026 | 1,09% | 22,11% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H AUD CAP | RETORNO ABSOLUTO | 9,058037 | 09/04/2026 | 7,89% | 22,11% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES X2 EUR | RVI EUROPA SMALL/MID CAP | 74,730000 | 09/04/2026 | 1,16% | 22,11% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 177,100000 | 08/04/2026 | 1,65% | 22,11% | ** |
| PICTET TR - SIRIUS P USD | GESTIÓN ALTERNATIVA | 121,382197 | 08/04/2026 | 4,88% | 22,11% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND I CAP | RFI GLOBAL HIGH YIELD | 138,400000 | 08/04/2026 | 0,47% | 22,10% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 20,521800 | 09/04/2026 | 1,16% | 22,10% | ** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,902000 | 09/04/2026 | 0,04% | 22,10% | *** |
| INVESCO TRANSITION EUROZONE EQUITY A DIS ANNUAL EUR | RV EURO | 12,540000 | 04/03/2026 | 0,32% | 22,10% | * |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 262,362003 | 09/04/2026 | 1,06% | 22,10% | **** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A USD | GESTIÓN ALTERNATIVA | 17,740693 | 09/04/2026 | -2,27% | 22,09% | *** |
