| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 103,940866 | 07/04/2026 | 1,51% | 18,35% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,035229 | 07/04/2026 | -4,31% | 18,34% | ** |
| INVESCO PAN EUROPEAN FOCUS EQUITY A CAP EUR | RVI EUROPA | 29,750000 | 07/04/2026 | 1,95% | 18,34% | * |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR M ACC | GESTIÓN ALTERNATIVA | 12,970000 | 07/04/2026 | -1,14% | 18,34% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,870000 | 07/04/2026 | -1,07% | 18,34% | *** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 116,109575 | 31/03/2026 | -0,28% | 18,33% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 108,100100 | 07/04/2026 | -0,82% | 18,33% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,746159 | 07/04/2026 | -0,15% | 18,33% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,844423 | 07/04/2026 | 1,73% | 18,33% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,752877 | 07/04/2026 | 1,58% | 18,33% | *** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 274,010000 | 07/04/2026 | -5,55% | 18,33% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME X ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 121,639300 | 07/04/2026 | 0,69% | 18,33% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 304,983992 | 07/04/2026 | 7,82% | 18,32% | * |
| GOLDMAN SACHS PATRIMONIAL BALANCED - X CAP EUR | MIXTO AGRESIVO GLOBAL | 1.671,620000 | 07/04/2026 | -2,34% | 18,32% | ** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 299,402772 | 07/04/2026 | -4,30% | 18,31% | * |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN X2 USD | RETORNO ABSOLUTO | 154,183612 | 07/04/2026 | 1,58% | 18,31% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND USD W (ACC) | RFI EMERGENTES | 162,845375 | 07/04/2026 | 1,31% | 18,31% | *** |
| INVESCO PAN EUROPEAN EQUITY INCOME A DIS SEMI-ANNUAL EUR | RVI EUROPA VALOR | 17,320000 | 07/04/2026 | 1,11% | 18,31% | * |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 111,045514 | 07/04/2026 | 1,47% | 18,31% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC USD | RFI EMERGENTES | 105,300078 | 07/04/2026 | 1,53% | 18,31% | *** |
