| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 2,968849 | 09/04/2026 | -2,22% | 17,42% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 138,237056 | 09/04/2026 | 1,96% | 17,42% | **** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL CHF CAP | RFI GLOBAL | 10,041667 | 09/04/2026 | -0,02% | 17,42% | **** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,350000 | 09/04/2026 | 0,00% | 17,42% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC EUR (HEDGED) | GESTIÓN ALTERNATIVA | 112,480800 | 09/04/2026 | 0,67% | 17,42% | ** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI C | RF EURO LARGO PLAZO | 22,184310 | 09/04/2026 | 0,01% | 17,42% | ***** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND A ACC USD HEDGED | RF EURO HIGH YIELD | 21,281472 | 09/04/2026 | 1,15% | 17,41% | ** |
| TEMPLETON GLOBAL TOTAL RETURN W (ACC) GBP-H1 | RFI GLOBAL | 10,533813 | 09/04/2026 | 2,02% | 17,41% | *** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 179,914420 | 09/04/2026 | -4,35% | 17,41% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 EUR | DEUDA PRIVADA USA | 18,890000 | 09/04/2026 | 1,12% | 17,40% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO C (ACC) | RVI GLOBAL | 4,702400 | 09/04/2026 | -2,33% | 17,40% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO G (ACC) | RVI GLOBAL | 1,719900 | 09/04/2026 | -2,33% | 17,40% | ** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI USD SDIS | CONSTRUCCIÓN | 13,902268 | 09/04/2026 | 10,70% | 17,40% | * |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) EUR (HEDGED) | RFI EMERGENTES | 63,570000 | 09/04/2026 | 0,17% | 17,40% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 119,334000 | 09/04/2026 | -0,36% | 17,40% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,896021 | 09/04/2026 | 1,24% | 17,39% | ***** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES I2 EUR | RFI GLOBAL | 118,350000 | 09/04/2026 | 0,21% | 17,39% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,089431 | 09/04/2026 | 1,12% | 17,38% | *** |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 85,020000 | 09/04/2026 | 1,95% | 17,38% | *** |
| PICTET TR - ATLAS HR USD | GESTIÓN ALTERNATIVA | 133,461473 | 08/04/2026 | 2,47% | 17,38% | *** |
