| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,085152 | 09/04/2026 | 1,09% | 16,59% | **** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 11,947670 | 09/04/2026 | 0,43% | 16,59% | ** |
| BBVA PATRIMONIO GLOBAL CONSERVADOR, FI | MIXTO MODERADO GLOBAL | 11,378535 | 07/04/2026 | 0,29% | 16,58% | *** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 177,133470 | 09/04/2026 | -0,12% | 16,58% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO R (ACC) | GESTIÓN ALTERNATIVA | 114,264200 | 09/04/2026 | -0,75% | 16,58% | ** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 35,409157 | 09/04/2026 | -2,59% | 16,58% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 143,073760 | 09/04/2026 | 0,10% | 16,58% | *** |
| BL EQUITIES AMERICA BI CAP | RVI USA | 1.098,100128 | 09/04/2026 | -3,63% | 16,57% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 105,940000 | 09/04/2026 | -0,32% | 16,57% | *** |
| MFS MERIDIAN GLOBAL CONCENTRATED FUND WH1-GBP | RVI GLOBAL | 34,346892 | 09/04/2026 | -5,09% | 16,57% | ** |
| NYLIM GF US HIGH YIELD CORPORATE BONDS R EUR (HEDGED) | RFI USA HIGH YIELD | 124,810000 | 08/04/2026 | 0,22% | 16,57% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,887035 | 09/04/2026 | 1,21% | 16,57% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,826300 | 09/04/2026 | -0,38% | 16,57% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 3.785,850000 | 08/04/2026 | 0,00% | 16,57% | ** |
| EDR SICAV-TRICOLORE CONVICTIONS A EUR CAP | RV EURO | 471,840000 | 09/04/2026 | -6,47% | 16,56% | * |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,443817 | 09/04/2026 | 0,86% | 16,56% | **** |
| INVESCO STERLING BOND Z CAP GBP | RFI EUROPA | 17,545863 | 09/04/2026 | -0,41% | 16,56% | **** |
| MAN GLOBAL EMERGING MARKETS BOND I C EUR | RFI EMERGENTES | 140,610000 | 08/04/2026 | 0,64% | 16,56% | *** |
| M&G (LUX) INCOME ALLOCATION FUND USD C-H ACC | MIXTO MODERADO GLOBAL | 12,693368 | 09/04/2026 | 2,43% | 16,56% | ** |
| UBS RENTA FIJA 0-5, FI B | RFI GLOBAL | 1.110,463700 | 09/04/2026 | -0,23% | 16,56% | ***** |
