| JPM US SMALLER COMPANIES C (DIST) USD | RVI USA SMALL/MID CAP | 195,959159 | 07/04/2026 | -1,25% | 5,09% | * |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 126,529500 | 07/04/2026 | -1,25% | 22,93% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL D EUR ACC | RFI GLOBAL CONVERTIBLES | 176,300000 | 02/04/2026 | -1,25% | 17,77% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,981500 | 07/04/2026 | -1,25% | 13,22% | ** |
| MUZINICH GLOBAL TACTICAL CREDIT HEDGED EURO ACCUMULATION H | RFI GLOBAL | 115,870000 | 07/04/2026 | -1,25% | 7,20% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 10,918031 | 07/04/2026 | -1,25% | -0,82% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BP-EUR | DEUDA PRIVADA EUROPA | 145,107600 | 07/04/2026 | -1,25% | 18,03% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AC-USD | RFI EUROPA HIGH YIELD | 9,835684 | 07/04/2026 | -1,25% | 7,13% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BI-EUR | RFI EUROPA HIGH YIELD | 108,326100 | 07/04/2026 | -1,25% | 24,15% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 162,873600 | 07/04/2026 | -1,25% | 28,19% | ***** |
