| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN D2 GBP HEDGED | RETORNO ABSOLUTO | 164,945371 | 05/03/2026 | 2,22% | 24,31% | **** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS E EUR | GESTIÓN ALTERNATIVA | 175,080000 | 05/03/2026 | 13,45% | 24,31% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 108,908590 | 05/03/2026 | 2,38% | 24,31% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND GBP A-H ACC | RFI GLOBAL HIGH YIELD | 15,185164 | 05/03/2026 | -0,43% | 24,31% | ***** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,990000 | 05/03/2026 | 0,43% | 24,31% | ***** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 173,735900 | 05/03/2026 | 0,88% | 24,31% | **** |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.366,530000 | 05/03/2026 | 0,59% | 24,30% | ***** |
| MAN ACTIVE BALANCED I H EUR | MIXTO FLEXIBLE | 138,950000 | 04/03/2026 | 4,04% | 24,30% | *** |
| MOMENTO / EUROPA | MIXTO AGRESIVO EURO | 13,786633 | 05/03/2026 | 1,85% | 24,30% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 142,110000 | 05/03/2026 | 3,59% | 24,30% | * |
