| PRINCIPAL GIF GLOBAL PROPERTY SECURITIES FUND A USD ACC | INMOBILIARIO INDIRECTO | 10,005936 | 14/04/2026 | 7,27% | 15,13% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED A EUR CAP | MIXTO AGRESIVO GLOBAL | 140,940000 | 13/04/2026 | -0,38% | 15,13% | * |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-ACC | MIXTO FLEXIBLE | 2.375,838563 | 13/04/2026 | 0,13% | 15,13% | ** |
| B&H DEUDA, FI | RFI GLOBAL CORTO PLAZO | 11,894000 | 10/04/2026 | 0,01% | 15,12% | ***** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN X2 EUR | GESTIÓN ALTERNATIVA | 122,690000 | 14/04/2026 | 0,90% | 15,12% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 108,400000 | 14/04/2026 | -0,42% | 15,12% | ***** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,570034 | 13/04/2026 | 1,11% | 15,12% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN E2 EUR HEDGED | RETORNO ABSOLUTO | 121,460000 | 14/04/2026 | 1,51% | 15,11% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD DIS | RVI ASIA EX-JAPÓN | 9,765491 | 13/04/2026 | 4,50% | 15,11% | * |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,676200 | 14/04/2026 | 2,30% | 15,11% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO E H EUR CAP | RFI USA | 163,800000 | 14/04/2026 | 0,15% | 15,11% | ***** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 107,850000 | 14/04/2026 | -0,33% | 15,11% | **** |
| LA FRANCAISE CARBON IMPACT 2026 I | RFI GLOBAL | 1.115,960000 | 10/04/2026 | 0,28% | 15,11% | ***** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 135,220000 | 13/04/2026 | -0,11% | 15,11% | ** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE R | DEUDA PRIVADA EURO | 107,782900 | 13/04/2026 | -1,15% | 15,10% | **** |
| BANKINTER PREMIUM CONSERVADOR, FI A | MIXTO CONSERVADOR GLOBAL | 113,144020 | 14/04/2026 | 0,31% | 15,10% | *** |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,660000 | 14/04/2026 | 6,00% | 15,10% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 157,479318 | 14/04/2026 | 1,59% | 15,10% | *** |
| CT (LUX) UK EQUITIES ZGP GBP | RVI EUROPA | 14,736576 | 14/04/2026 | 2,55% | 15,10% | * |
| DWS INVEST GLOBAL BONDS GBP IDH | RFI GLOBAL | 104,518311 | 14/04/2026 | -1,67% | 15,10% | **** |
