| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 2,241700 | 26/03/2026 | -1,99% | 31,02% | ***** |
| CPR INVEST CLIMATE ACTION A ACC | ECOLOGÍA | 181,870000 | 26/03/2026 | -5,08% | 30,97% | ***** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND USD C ACC | RFI EMERGENTES | 12,137534 | 26/03/2026 | 0,22% | 30,96% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND STERLING Z (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,585274 | 26/03/2026 | 0,58% | 30,92% | ***** |
| BGF GLOBAL HIGH YIELD BOND D2 GBP (HEDGED) | RFI GLOBAL HIGH YIELD | 28,457493 | 26/03/2026 | 0,01% | 30,89% | ***** |
| PIMCO EMERGING MARKETS OPPORTUNITIES INSTITUTIONAL (PARTIALLY HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 13,220000 | 26/03/2026 | 0,46% | 30,89% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 158,900000 | 25/03/2026 | 0,31% | 30,88% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,437600 | 26/03/2026 | 1,14% | 30,85% | ***** |
| NEUBERGER BERMAN US EQUITY PREMIUM EUR I ACC (HEDGED) | GESTIÓN ALTERNATIVA | 15,740000 | 26/03/2026 | -1,56% | 30,84% | ***** |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 122,980000 | 26/03/2026 | 0,16% | 30,83% | ***** |
