| MAN ALPHA SELECT ALTERNATIVE IL H EUR | GESTIÓN ALTERNATIVA | 194,020000 | 02/04/2026 | 6,63% | 17,06% | *** |
| MSIF EMERGING LEADERS EQUITY IH (EUR) | RVI EMERGENTES | 40,210000 | 07/04/2026 | -4,47% | 17,06% | * |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 10,980000 | 07/04/2026 | -1,26% | 17,06% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 118,503800 | 02/04/2026 | -1,76% | 17,06% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 257,270000 | 07/04/2026 | -1,28% | 17,06% | ** |
| AMUNDI FTSE EPRA NAREIT GLOBAL RE CAP | INMOBILIARIO INDIRECTO | 131,770000 | 07/04/2026 | 4,73% | 17,05% | *** |
| JPM ASEAN EQUITY C (ACC) USD | RVI ASIA EX-JAPÓN | 194,150731 | 07/04/2026 | 1,63% | 17,05% | ** |
| MEDIOLANUM INVESCO BALANCED RISK COUPON SELECTION L-A | MIXTO FLEXIBLE | 6,534000 | 07/04/2026 | -1,91% | 17,05% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-USD | MIXTO FLEXIBLE | 21,190620 | 07/04/2026 | -2,62% | 17,05% | ** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 115,873980 | 05/04/2026 | -0,40% | 17,05% | **** |
| SALAR E2 USD CAP | RFI GLOBAL CONVERTIBLES | 168,445119 | 02/04/2026 | 4,03% | 17,05% | ** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC USD (HEDGED) | RFI GLOBAL | 112,320845 | 07/04/2026 | 1,73% | 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% | * |
| UBS (LUX) EUROPEAN ENTREPRENEUR EQUITY I-A1-PF-ACC | RVI EUROPA | 1.949,320000 | 02/04/2026 | -5,03% | 17,05% | ** |
| AB SICAV I-SHORT DURATION HIGH YIELD PORTFOLIO I2 USD | RFI GLOBAL HIGH YIELD | 24,565199 | 07/04/2026 | 1,99% | 17,04% | ** |
| INVESCO REAL ESTATE S&P US SELECT SECTOR UCITS ETF ACC | INMOBILIARIO INDIRECTO | 22,136714 | 07/04/2026 | 6,44% | 17,04% | *** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 133,205417 | 07/04/2026 | -9,22% | 17,04% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 131,280000 | 07/04/2026 | -0,98% | 17,03% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 150,198263 | 07/04/2026 | -0,82% | 17,03% | **** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 147,080000 | 02/04/2026 | -1,67% | 17,03% | *** |
