| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,597724 | 06/04/2026 | -0,36% | 17,05% | ***** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,136659 | 06/04/2026 | 1,48% | 17,05% | **** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 168,445119 | 02/04/2026 | 4,03% | 17,05% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC SEK (HEDGED) | RFI GLOBAL | 86,451836 | 02/04/2026 | -3,10% | 17,05% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 148,323022 | 02/04/2026 | -2,49% | 17,05% | * |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 205,336226 | 02/04/2026 | -1,43% | 17,04% | ** |
| CAIXABANK MASTER GESTION ALTERNATIVA, FI | ALTERNATIVOS. VOLAT.ALTA | 6,839900 | 31/03/2026 | -2,24% | 17,04% | ***** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZH EUR | RFI EMERGENTES | 10,522200 | 02/04/2026 | -1,57% | 17,04% | *** |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.033,396963 | 02/04/2026 | 0,21% | 17,04% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND I1-USD | MIXTO FLEXIBLE | 140,737527 | 02/04/2026 | 3,79% | 17,04% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,125813 | 02/04/2026 | -0,81% | 17,04% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 32,416486 | 02/04/2026 | 1,90% | 17,04% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A1 ACC EUR | MIXTO FLEXIBLE | 154,785200 | 02/04/2026 | -1,05% | 17,04% | ** |
| STATE STREET SPDR DOW JONES GLOBAL REAL ESTATE UCITS ETF ACC | INMOBILIARIO INDIRECTO | 18,651887 | 02/04/2026 | 5,24% | 17,04% | **** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,767462 | 02/04/2026 | 3,69% | 17,04% | * |
| CPR SILVER AGE R | RVI EUROPA | 139,310000 | 02/04/2026 | -6,09% | 17,03% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 147,080000 | 02/04/2026 | -1,67% | 17,03% | *** |
| DUNAS VALOR EQUILIBRADO, FI I | ALTERNATIVOS. VOLAT.MEDIA | 14,472228 | 03/04/2026 | 0,21% | 17,03% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 TC | RFI GLOBAL | 116,920000 | 02/04/2026 | -1,21% | 17,03% | ***** |
| PICTET - FAMILY R USD | RVI GLOBAL | 123,774403 | 02/04/2026 | -8,58% | 17,03% | ** |
