| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 141,861472 | 09/04/2026 | -0,29% | 13,66% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND S-USD | RFI EUROPA | 134,060762 | 09/04/2026 | 0,65% | 13,66% | **** |
| EXANE FUNDS 1 - EXANE CERES FUND B EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 21.136,790000 | 08/04/2026 | -3,52% | 13,66% | *** |
| ISHARES EURO INVESTMENT GRADE CORPORATE BOND INDEX FUND (IE) D EUR ACC | DEUDA PRIVADA EURO | 10,933000 | 09/04/2026 | -0,19% | 13,66% | *** |
| ODDO BHF AVENIR EUROPE CR-USD H | RV EURO SMALL/MID CAP | 170,064185 | 09/04/2026 | 3,24% | 13,66% | ** |
| BGF EUROPEAN HIGH YIELD BOND D4 GBP (HEDGED) | RFI EUROPA HIGH YIELD | 12,417723 | 09/04/2026 | 0,42% | 13,65% | ** |
| BNP PARIBAS EURO SHORT TERM CORPORATE BOND OPPORTUNITIES PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 105,100000 | 08/04/2026 | -0,02% | 13,65% | *** |
| DWS INVEST GLOBAL BONDS FC | RFI GLOBAL | 112,670000 | 09/04/2026 | -0,14% | 13,65% | **** |
| JUPITER UK DYNAMIC EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 4,529400 | 09/04/2026 | -1,86% | 13,65% | ** |
| SABADELL INVERSION ETICA Y SOLIDARIA, FI CARTERA | MIXTO CONSERVADOR EURO | 1.523,447666 | 08/04/2026 | 0,26% | 13,65% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC USD | RETORNO ABSOLUTO | 26,691656 | 09/04/2026 | 1,71% | 13,65% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 160,810000 | 09/04/2026 | 0,09% | 13,64% | **** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES E2 EUR | RFI GLOBAL | 109,790000 | 09/04/2026 | -0,08% | 13,64% | ***** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP USD (HEDGED) | GESTIÓN ALTERNATIVA | 159,960704 | 08/04/2026 | 3,30% | 13,64% | *** |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 108,900000 | 08/04/2026 | -1,00% | 13,64% | ** |
| HSBC GIF HONG KONG EQUITY PD USD | RVI CHINA | 117,843389 | 09/04/2026 | 1,16% | 13,64% | *** |
| IBERCAJA CARTERA FLEXIBLE 5, FI C | MIXTO DEFENSIVO GLOBAL | 6,153589 | 09/04/2026 | -0,18% | 13,64% | **** |
| LO SELECTION - THE LATAM BOND FUND USD M CAP EUR SYST. HDG | RFI LATINOAMÉRICA | 105,267900 | 07/04/2026 | -1,13% | 13,64% | ** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.218,689773 | 09/04/2026 | 1,37% | 13,64% | **** |
| PRINCIPAL GIF GLOBAL HIGH YIELD FUND F USD ACC | RFI USA HIGH YIELD | 13,222080 | 09/04/2026 | 1,08% | 13,64% | ** |
