| AMUNDI FUND SOLUTIONS - BUY AND WATCH INCOME 06/2028 A EUR CAP | RFI GLOBAL | 57,780000 | 16/04/2026 | -0,09% | 16,49% | ND |
| FIDELITY FUNDS-ABSOLUTE RETURN GLOBAL EQUITY A-PF-ACC-USD | GESTIÓN ALTERNATIVA | 11,494058 | 15/04/2026 | -3,32% | 16,49% | *** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,897200 | 10/04/2026 | -0,60% | 16,49% | **** |
| ABRDN SICAV II-EURO CORPORATE BOND J ACC EUR | DEUDA PRIVADA EURO | 10,036700 | 16/04/2026 | 0,02% | 16,48% | **** |
| BLACKROCK ICS STERLING GOVERNMENT LIQUIDITY FUND SELECT T0 CAP | MONETARIO EUROPA | 134,665555 | 15/04/2026 | 1,43% | 16,48% | *** |
| BL GLOBAL FLEXIBLE EUR BR CAP | MIXTO FLEXIBLE | 223,830000 | 15/04/2026 | 2,54% | 16,48% | ** |
| EDR SICAV-CORPORATE HYBRID BONDS CRD EUR DIS | DEUDA PRIVADA GLOBAL | 103,600000 | 15/04/2026 | -2,35% | 16,48% | **** |
| LO FUNDS - ALL ROADS SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 24,217942 | 10/04/2026 | 2,98% | 16,48% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H USD NET-DIST A | GESTIÓN ALTERNATIVA | 143,123939 | 15/04/2026 | 6,94% | 16,48% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR RETAIL CAP | RVI USA CRECIMIENTO | 17,390000 | 16/04/2026 | -10,22% | 16,48% | * |
| ROBECO CREDIT INCOME IH EUR | RFI GLOBAL | 118,300000 | 16/04/2026 | 0,13% | 16,48% | **** |
| T.ROWE ASIA CREDIT BOND FUND IN (EUR) | RFI ASIA/OCEANÍA | 11,018676 | 15/04/2026 | 0,68% | 16,48% | ***** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND R-EUR RETAIL CAP | RETORNO ABSOLUTO | 1.317,090000 | 15/04/2026 | 1,28% | 16,48% | **** |
| BEST MANAGER 25, FI A | MIXTO CONSERVADOR GLOBAL | 1.161,356431 | 15/04/2026 | 1,77% | 16,47% | *** |
| BNP PARIBAS EURO CORPORATE BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 171,480000 | 16/04/2026 | 0,04% | 16,47% | *** |
| BNY MELLON EFFICIENT U.S. FALLEN ANGELS BETA FUND USD A (ACC) | DEUDA PRIVADA USA | 1,057895 | 15/04/2026 | 0,89% | 16,47% | **** |
| FRANKLIN MENA A (YDIS) USD | RVI EMERGENTES | 9,753820 | 15/04/2026 | 3,16% | 16,47% | * |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) N CAP | MONETARIO EUROPA | 14,316088 | 13/04/2026 | 1,22% | 16,47% | *** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH I EUR (C) | GESTIÓN ALTERNATIVA | 1.720,950000 | 16/04/2026 | 1,20% | 16,46% | *** |
| BEL CANTO RUSALKA LATAM PLUS A USD | RFI LATINOAMÉRICA | 110,493618 | 27/03/2026 | 0,90% | 16,46% | *** |
