| LUMYNA - PSAM GLOBAL EVENT UCITS EUR Z (ACC) | GESTIÓN ALTERNATIVA | 123,470000 | 10/04/2026 | -0,17% | 16,12% | ** |
| MAN ALPHA SELECT ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 139,980000 | 10/04/2026 | 7,49% | 16,12% | ** |
| ROBECO HIGH YIELD BONDS FH USD | RFI GLOBAL HIGH YIELD | 128,817186 | 13/04/2026 | 1,41% | 16,12% | ** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 309,770000 | 10/04/2026 | -9,85% | 16,12% | ** |
| SELECCIÓN BP 30, FI | MIXTO CONSERVADOR GLOBAL | 7,062759 | 10/04/2026 | -0,27% | 16,12% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND I | RVI EUROPA SMALL/MID CAP | 65,540000 | 13/04/2026 | -1,12% | 16,12% | ** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND I USD | RVI USA SMALL/MID CAP | 20,617939 | 13/04/2026 | -1,32% | 16,11% | ** |
| DWS CONCEPT KALDEMORGEN CHF FCH | MIXTO FLEXIBLE | 150,779052 | 13/04/2026 | 1,01% | 16,11% | ** |
| GESTION BOUTIQUE / AYA PATRIMONIO GLOBAL | MIXTO FLEXIBLE | 10,642097 | 09/04/2026 | 1,68% | 16,11% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,438650 | 13/04/2026 | 0,63% | 16,11% | **** |
| MIROVA EUROPE SUSTAINABLE ECONOMY I/A (EUR) | MIXTO MODERADO GLOBAL | 140,240000 | 13/04/2026 | 0,42% | 16,11% | ** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND E-USD | CONSTRUCCIÓN | 13,173742 | 13/04/2026 | 11,43% | 16,11% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 312,427251 | 13/04/2026 | 5,24% | 16,11% | * |
| VONTOBEL FUND-GLOBAL EQUITY C USD CAP | RVI GLOBAL | 366,652079 | 13/04/2026 | -0,30% | 16,11% | * |
| ABRDN SICAV II-EURO CORPORATE BOND T ACC EUR | DEUDA PRIVADA EURO | 9,979200 | 13/04/2026 | -0,45% | 16,10% | **** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 113,710000 | 13/04/2026 | -0,28% | 16,10% | **** |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,236150 | 10/04/2026 | 0,46% | 16,10% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 113,660000 | 13/04/2026 | 0,37% | 16,10% | ** |
| GOLDMAN SACHS STERLING LIQUID RESERVES INSTITUTIONAL ACUMULATION | MONETARIO EUROPA | 19.405,270050 | 13/04/2026 | 1,28% | 16,10% | **** |
| GOLDMAN SACHS STERLING LIQUID RESERVES R ACUMULATION | MONETARIO EUROPA | 13.928,771624 | 13/04/2026 | 1,28% | 16,10% | **** |
