| INVERSABADELL 70, FI PYME | MIXTO AGRESIVO GLOBAL | 13,919968 | 02/04/2026 | -0,93% | 25,73% | *** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D EUR HEDGED ACC | DEUDA PRIVADA GLOBAL | 9,655000 | 01/04/2026 | -0,93% | 9,53% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) EUR (HEDGED) | RFI EMERGENTES | 110,410000 | 02/04/2026 | -0,93% | 16,53% | *** |
| JPM EUROPE SMALL CAP A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 45,660000 | 02/04/2026 | -0,93% | 42,07% | ***** |
| JPM EUROPE SMALL CAP A (DIST) EUR | RVI EUROPA SMALL/MID CAP | 109,220000 | 02/04/2026 | -0,93% | 35,93% | **** |
| JPM GLOBAL MACRO D (ACC) USD | GESTIÓN ALTERNATIVA | 130,386117 | 02/04/2026 | -0,93% | -5,38% | * |
| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 111,760000 | 02/04/2026 | -0,93% | 11,82% | **** |
| JPM US AGGREGATE BOND D (ACC) EUR (HEDGED) | RFI USA | 73,760000 | 03/04/2026 | -0,93% | 2,29% | ** |
| JPM US BOND A (ACC) EUR (HEDGED) | RFI USA | 95,990000 | 03/04/2026 | -0,93% | 3,73% | *** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 417,350000 | 01/04/2026 | -0,93% | 28,96% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 EC H-EUR | RFI GLOBAL | 1.169,050000 | 01/04/2026 | -0,93% | 17,13% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PC H-EUR | RFI GLOBAL | 1.154,940000 | 01/04/2026 | -0,93% | 16,48% | ***** |
| LAZARD SUSTAINABLE CREDIT 2025 PD H-EUR | RFI GLOBAL | 952,640000 | 01/04/2026 | -0,93% | 5,26% | ** |
| LO FUNDS - EVENT DRIVEN (USD) M CAP | GESTIÓN ALTERNATIVA | 10,643602 | 01/04/2026 | -0,93% | 9,05% | ** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 107,920000 | 01/04/2026 | -0,93% | 24,25% | **** |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND EUR C ACC | RFI GLOBAL | 9,758700 | 02/04/2026 | -0,93% | 9,20% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 119,236209 | 01/04/2026 | -0,93% | 16,89% | ** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD A DIS | RFI USA HIGH YIELD | 7,158351 | 02/04/2026 | -0,93% | -1,88% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH EUR ACC | RFI GLOBAL HIGH YIELD | 155,083000 | 02/04/2026 | -0,93% | 18,50% | **** |
| ODDO BHF US MID CAP GC-EUR | RVI USA SMALL/MID CAP | 229,150000 | 01/04/2026 | -0,93% | 2,49% | * |
