| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 163,830000 | 02/04/2026 | -1,06% | 20,59% | *** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION S-B | RVI GLOBAL | 11,796000 | 07/04/2026 | -1,06% | 13,33% | * |
| MFS MERIDIAN EURO CREDIT FUND A1-USD | DEUDA PRIVADA EURO | 9,717055 | 07/04/2026 | -1,06% | 14,66% | **** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 70,920000 | 07/04/2026 | -1,06% | 22,25% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A (PF) ACC | GESTIÓN ALTERNATIVA | 12,226356 | 07/04/2026 | -1,06% | 8,94% | ** |
| PIMCO DIVERSIFIED INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 16,750000 | 07/04/2026 | -1,06% | 16,00% | **** |
| PIMCO ESG INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 10,300000 | 07/04/2026 | -1,06% | 10,52% | **** |
| ROBECO EURO SDG CREDITS I EUR | DEUDA PRIVADA EURO | 145,480000 | 07/04/2026 | -1,06% | 12,60% | *** |
| SCHRODER ISF ALL CHINA CREDIT INCOME B ACC EUR (HEDGED) | RFI ASIA/OCEANÍA | 93,170700 | 25/03/2026 | -1,06% | 6,10% | **** |
| SPBG PREMIUM VOLATILIDAD 25, FI CARTERA | MIXTO FLEXIBLE | 128,407030 | 02/04/2026 | -1,06% | 29,56% | **** |
