| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EUH | GESTIÓN ALTERNATIVA | 15,150000 | 08/04/2026 | -4,17% | 22,08% | *** |
| DWS INVEST EURO HIGH YIELD CORPORATES TFD | RF EURO HIGH YIELD | 90,850000 | 08/04/2026 | -4,17% | 6,28% | ** |
| GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | RVI GLOBAL VALOR | 10,163488 | 07/04/2026 | -4,17% | · | ND |
| MSIF SYSTEMATIC LIQUID ALPHA IH (EUR) | ALTERNATIVOS. VOLAT.MEDIA | 22,540000 | 07/04/2026 | -4,17% | · | ND |
| MULTI SOLUTIONS - PICTET SUSTAINABLE MEGATREND 2028 C EUR DIS | MIXTO MODERADO GLOBAL | 94,470000 | 07/04/2026 | -4,17% | 5,45% | * |
| SCHRODER ISF HEALTHCARE INNOVATION IZ ACC USD | SALUD | 149,800188 | 08/04/2026 | -4,17% | 8,53% | *** |
| CHALLENGE NORTH AMERICAN EQUITY L-A | RVI USA | 19,764000 | 08/04/2026 | -4,18% | 46,85% | ** |
| FRANKLIN U.S. OPPORTUNITIES I (ACC) EUR-H1 | RVI USA CRECIMIENTO | 54,380000 | 08/04/2026 | -4,18% | 54,93% | *** |
| INVESCO GLOBAL INVESTMENT GRADE CORPORATE BOND A DIS ANNUAL EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 8,123400 | 08/04/2026 | -4,18% | -0,85% | ** |
| MARANGO EQUITY FUND, FI | RVI GLOBAL | 16,275210 | 08/04/2026 | -4,18% | 25,35% | *** |
