| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,090000 | 09/04/2026 | 2,75% | 17,50% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) USD | GESTIÓN ALTERNATIVA | 13,273427 | 09/04/2026 | 2,27% | 17,50% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 113,008130 | 09/04/2026 | 0,92% | 17,50% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY S-B | MIXTO FLEXIBLE | 10,676000 | 09/04/2026 | -3,44% | 17,50% | ** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,930623 | 08/04/2026 | 7,28% | 17,50% | ** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 113,047403 | 09/04/2026 | 0,89% | 17,50% | *** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR CAP | RVI ASIA EX-JAPÓN | 3,504100 | 09/04/2026 | 3,82% | 17,50% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,603963 | 07/04/2026 | 1,62% | 17,49% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 118,095700 | 09/04/2026 | -0,25% | 17,49% | ***** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) I-A1-ACC | RFI GLOBAL | 143,430000 | 08/04/2026 | -0,19% | 17,49% | ***** |
| CAIXABANK SELECCION ALTERNATIVA, FI SIN RETRO | ALTERNATIVOS. VOLAT.ALTA | 7,647800 | 07/04/2026 | 0,37% | 17,48% | ***** |
| CARTERA NARANJA 50/50, FI | MIXTO MODERADO GLOBAL | 12,470816 | 07/04/2026 | -1,98% | 17,48% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-EUR | RFI EMERGENTES | 13,779000 | 09/04/2026 | 1,02% | 17,48% | *** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 93.694,530000 | 08/04/2026 | 1,48% | 17,48% | ** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 16,929393 | 07/04/2026 | 4,49% | 17,48% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A2 (ACC) | GESTIÓN ALTERNATIVA | 143,970000 | 08/04/2026 | -0,30% | 17,48% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 120,021645 | 09/04/2026 | 0,20% | 17,48% | *** |
| SANTANDER TOTAL RETURN M CAP | ALTERNATIVOS. VOLAT.ALTA | 117,701700 | 27/03/2026 | -1,90% | 17,48% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) P-ACC | TMT | 124,463087 | 08/04/2026 | 0,39% | 17,48% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 37,425290 | 09/04/2026 | -3,56% | 17,47% | * |
