| LUMYNA - PSAM GLOBAL EVENT UCITS EUR A (ACC) | GESTIÓN ALTERNATIVA | 168,530000 | 14/04/2026 | 0,27% | 16,67% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 26,180000 | 15/04/2026 | 0,23% | 16,67% | * |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-USD | RVI EUROPA VALOR | 35,526316 | 15/04/2026 | 4,67% | 16,67% | * |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 117,590000 | 14/04/2026 | 0,81% | 16,67% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 CHF (HEDGED) | RVI GLOBAL | 9,924078 | 15/04/2026 | 3,05% | 16,66% | ** |
| FRANKLIN INCOME N (ACC) USD | MIXTO FLEXIBLE | 27,631579 | 15/04/2026 | 3,86% | 16,66% | ** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 121,999138 | 01/04/2026 | 0,82% | 16,66% | *** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R H EUR CAP | RFI GLOBAL | 114,510000 | 15/04/2026 | -0,17% | 16,66% | ***** |
| ISHARES UK CREDIT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | DEUDA PRIVADA EUROPA | 24,128372 | 15/04/2026 | -0,13% | 16,66% | *** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS N CAP USD | RFI GLOBAL HIGH YIELD | 115,848385 | 14/04/2026 | 0,38% | 16,66% | ** |
| MSIF INTERNATIONAL RESILIENCE Z (USD) | RVI GLOBAL | 36,791171 | 15/04/2026 | 2,32% | 16,66% | * |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND BC-USD | RFI GLOBAL HIGH YIELD | 18,923684 | 15/04/2026 | 0,91% | 16,66% | ** |
| SCHRODER ISF EUROPEAN EQUITY IMPACT I ACC EUR | TMT | 262,764200 | 15/04/2026 | 4,42% | 16,66% | * |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A EUR (C) | RVI GLOBAL | 237,740000 | 15/04/2026 | 2,04% | 16,65% | ** |
| DWS INVEST EURO CORPORATE BONDS IC100 | DEUDA PRIVADA EURO | 114,130000 | 15/04/2026 | 0,09% | 16,65% | **** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 181,060000 | 13/04/2026 | -11,03% | 16,65% | ** |
| JPM FLEXIBLE CREDIT A (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 12,260000 | 15/04/2026 | -0,08% | 16,65% | ***** |
| LO SELECTION - THE CONSERVATIVE (CHF) N CAP CHF | MIXTO MODERADO GLOBAL | 117,689211 | 10/04/2026 | 0,26% | 16,65% | *** |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD C ACC | RFI GLOBAL HIGH YIELD | 18,993209 | 15/04/2026 | 0,29% | 16,65% | ** |
| SINGULAR MULTIACTIVOS / 40 Z | MIXTO MODERADO GLOBAL | 11,876786 | 14/04/2026 | 0,60% | 16,65% | ** |
