| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 17,000000 | 09/04/2026 | 2,16% | 17,24% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) USD | GESTIÓN ALTERNATIVA | 12,631579 | 09/04/2026 | 2,22% | 17,24% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO I USD CAP | RFI EMERGENTES | 12,545999 | 09/04/2026 | 0,90% | 17,24% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND C1-USD | MIXTO AGRESIVO GLOBAL | 33,855370 | 09/04/2026 | 3,59% | 17,24% | ** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 189,400000 | 08/04/2026 | 1,07% | 17,24% | ** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 117,030000 | 01/04/2026 | 1,00% | 17,24% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,340000 | 09/04/2026 | 0,73% | 17,23% | ** |
| ALLIANZ THEMATICA AT USD | RVI GLOBAL | 160,290971 | 09/04/2026 | 1,71% | 17,23% | * |
| HSBC GIF HONG KONG EQUITY EC USD | RVI CHINA | 136,284125 | 09/04/2026 | 0,89% | 17,23% | **** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.954,280000 | 08/04/2026 | -2,21% | 17,23% | * |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | GESTIÓN ALTERNATIVA | 140,393600 | 08/04/2026 | 1,42% | 17,23% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND USD M ACC | RFI EMERGENTES | 9,225503 | 09/04/2026 | 1,40% | 17,23% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 10,992041 | 09/04/2026 | 0,89% | 17,23% | *** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 134,001952 | 08/04/2026 | 0,19% | 17,23% | **** |
| ECHIQUIER ARTY SRI G | MIXTO MODERADO GLOBAL | 1.329,170000 | 08/04/2026 | 0,81% | 17,22% | ** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 189,157500 | 09/04/2026 | 1,96% | 17,22% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z USD CAP HEDGED | RFI GLOBAL | 9,615832 | 09/04/2026 | 0,91% | 17,22% | **** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 149,884467 | 09/04/2026 | 1,19% | 17,22% | **** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND AH (EUR) | RFI USA HIGH YIELD | 29,890000 | 09/04/2026 | -0,70% | 17,22% | ***** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,015152 | 09/04/2026 | 0,34% | 17,22% | *** |
