| LO FUNDS - SHORT-TERM MONEY MARKET (USD) R CAP | MONETARIO USA | 10,656833 | 23/04/2026 | 1,47% | 6,86% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,220381 | 22/04/2026 | 1,47% | 20,21% | **** |
| MAN EVENT DRIVEN ALTERNATIVE INU H EUR | GESTIÓN ALTERNATIVA | 132,450000 | 22/04/2026 | 1,47% | 13,69% | ** |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,419630 | 22/04/2026 | 1,47% | 14,93% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD L-A | RFI GLOBAL HIGH YIELD | 13,776000 | 23/04/2026 | 1,47% | 12,61% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KA USD | RFI GLOBAL HIGH YIELD | 82,786044 | 23/04/2026 | 1,47% | 4,07% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 166,298102 | 23/04/2026 | 1,47% | 19,10% | *** |
| PIMCO DIVERSIFIED INCOME INVESTOR USD CAP | RFI GLOBAL CORTO PLAZO | 13,134941 | 23/04/2026 | 1,47% | 18,19% | **** |
| RURAL PERFIL MODERADO, FI CARTERA | MIXTO MODERADO GLOBAL | 396,743104 | 22/04/2026 | 1,47% | 22,06% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME C ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 113,699357 | 23/04/2026 | 1,47% | 17,01% | *** |
