| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI ESTANDAR | MIXTO MODERADO GLOBAL | 25,781322 | 09/04/2026 | 1,02% | 16,48% | ** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 125,733847 | 09/04/2026 | 0,85% | 16,48% | *** |
| MIRABAUD-EQUITIES SWISS SMALL AND MID N CAP EUR | RVI EUROPA SMALL/MID CAP | 162,790000 | 09/04/2026 | -1,75% | 16,48% | ** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 147,240051 | 09/04/2026 | 1,03% | 16,48% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CZK | RFI EMERGENTES | 24,110815 | 10/04/2026 | 2,24% | 16,47% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,350000 | 10/04/2026 | -0,13% | 16,47% | ** |
| DWS INVEST MULTI OPPORTUNITIES USD LCH | MIXTO FLEXIBLE | 128,895910 | 10/04/2026 | 2,26% | 16,47% | ** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 35,252668 | 10/04/2026 | -11,16% | 16,47% | ** |
| GAM STAR GLOBAL RATES INSTITUTIONAL GBP CAP | RFI GLOBAL | 2,270915 | 09/04/2026 | 2,73% | 16,47% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.088,860000 | 09/04/2026 | -0,85% | 16,47% | ** |
| NORDEA 1-US HIGH YIELD BOND FUND HB-EUR | RFI USA HIGH YIELD | 15,527100 | 10/04/2026 | 0,10% | 16,47% | **** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME IZ ACC USD | GESTIÓN ALTERNATIVA | 108,612928 | 10/04/2026 | 1,57% | 16,47% | *** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 234,240000 | 09/04/2026 | 1,84% | 16,46% | ** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 206,620000 | 09/04/2026 | 4,35% | 16,46% | * |
| CPR SILVER AGE E | RVI EUROPA | 253,240000 | 10/04/2026 | -3,56% | 16,46% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR CAP | RVI USA VALOR | 431,380000 | 10/04/2026 | 5,99% | 16,46% | * |
| FAST-GLOBAL FUND Y-PF-ACC-EUR | RVI GLOBAL | 378,100000 | 10/04/2026 | 6,12% | 16,46% | ** |
| GAM STAR GLOBAL CAUTIOUS C EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,267100 | 09/04/2026 | 0,87% | 16,46% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO BASE USD CAP | RETORNO ABSOLUTO | 11,928956 | 10/04/2026 | 2,24% | 16,46% | *** |
| MAN ALTERNATIVE STYLE RISK PREMIA I H NZD | GESTIÓN ALTERNATIVA | 78,710225 | 09/04/2026 | 5,34% | 16,46% | *** |
