| LA FRANCAISE RENDEMENT GLOBAL 2025 R | RFI GLOBAL | 112,990000 | 15/04/2026 | 0,12% | 16,19% | **** |
| MFS MERIDIAN EURO CREDIT FUND W1-GBP | DEUDA PRIVADA EURO | 12,848680 | 15/04/2026 | -0,69% | 16,19% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC EUR | RFI GLOBAL | 100,831800 | 16/04/2026 | -0,01% | 16,19% | **** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.397,537961 | 15/04/2026 | 1,05% | 16,19% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI USD | GESTIÓN ALTERNATIVA | 157,563667 | 15/04/2026 | -0,88% | 16,18% | *** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES A2 USD | RVI CHINA | 12,504244 | 15/04/2026 | 5,63% | 16,18% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 197,290000 | 16/04/2026 | -0,11% | 16,18% | **** |
| FSSA ASIAN EQUITY PLUS I USD CAP | RVI ASIA EX-JAPÓN | 93,063837 | 15/04/2026 | 3,79% | 16,18% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,294143 | 15/04/2026 | 1,29% | 16,18% | *** |
| PIMCO DIVERSIFIED INCOME E (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 15,870000 | 16/04/2026 | 0,19% | 16,18% | **** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY EH EUR | GESTIÓN ALTERNATIVA | 101,027165 | 15/04/2026 | -3,61% | 16,18% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC EUR (HEDGED) | RFI GLOBAL | 116,842000 | 16/04/2026 | -0,06% | 16,18% | **** |
| UBS (LUX) KEY SELECTION SICAV - DYNAMIC ALPHA (USD) (EUR HEDGED) Q-ACC | RETORNO ABSOLUTO | 104,910000 | 15/04/2026 | 3,24% | 16,18% | *** |
| CT (LUX) UK EQUITIES IGP GBP | RVI EUROPA | 41,478691 | 15/04/2026 | 2,96% | 16,17% | * |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 114,040000 | 16/04/2026 | 0,71% | 16,17% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 105,271150 | 15/04/2026 | -0,18% | 16,17% | **** |
| IBERCAJA HORIZONTE, FI A | RF EURO LARGO PLAZO | 11,297522 | 16/04/2026 | -0,41% | 16,17% | **** |
| ROBECO CHINESE EQUITIES I EUR | RVI CHINA | 113,780000 | 16/04/2026 | 1,47% | 16,17% | *** |
| SANTANDER DIVIDENDO EUROPA, FI D | RVI EUROPA | 10,858211 | 15/04/2026 | 6,57% | 16,17% | ** |
| SCHRODER ISF STRATEGIC CREDIT B ACC EUR (HEDGED) | RFI GLOBAL | 124,509500 | 16/04/2026 | -0,33% | 16,17% | ***** |
