| NEUBERGER BERMAN US LONG SHORT EQUITY USD A1 ACC | GESTIÓN ALTERNATIVA | 13,515618 | 07/04/2026 | -1,05% | 11,84% | ** |
| SANTALUCIA RENTA FIJA, FI C | RF EURO LARGO PLAZO | 20,752441 | 02/04/2026 | -0,46% | 11,84% | **** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 110,450000 | 02/04/2026 | -1,24% | 11,84% | *** |
| UBS (LUX) BOND SICAV - SHORT TERM EUR CORPORATES (EUR) I-X-ACC | DEUDA PRIVADA EURO | 129,490000 | 02/04/2026 | -0,27% | 11,84% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,888500 | 07/04/2026 | 0,35% | 11,83% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,019388 | 01/04/2026 | 2,60% | 11,83% | *** |
| MSIF EURO CORPORATE BOND ZHX (GBP) | DEUDA PRIVADA EURO | 28,604827 | 07/04/2026 | -1,96% | 11,83% | *** |
| MUZINICH EMERGINGMARKETSSHORTDURATION HEDGED EURO ACCUMULATION R | RFI EMERGENTES | 108,370000 | 07/04/2026 | -0,78% | 11,83% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-USD | ECOLOGÍA | 88,636584 | 07/04/2026 | -1,80% | 11,83% | ** |
| THEAM QUANT - MULTI ASSET DIVERSIFIED DEFENSIVE C CAP | GESTIÓN ALTERNATIVA | 107,130000 | 02/04/2026 | 0,15% | 11,83% | ** |
| UBAM - USD FLOATING RATE NOTES RC USD | RFI USA CORTO PLAZO | 226,131020 | 02/04/2026 | 2,80% | 11,83% | **** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,530000 | 07/04/2026 | -2,18% | 11,82% | *** |
| BGF SUSTAINABLE ASIAN BOND FUND D2 USD | RFI ASIA/OCEANÍA | 9,076750 | 07/04/2026 | 1,38% | 11,82% | **** |
| CT (LUX) EUROPEAN CORPORATE BOND 8E EUR | DEUDA PRIVADA EUROPA | 1,796600 | 07/04/2026 | -1,04% | 11,82% | ** |
| CT (LUX) GLOBAL ABSOLUTE RETURN BOND I EUR ACC | RETORNO ABSOLUTO | 11,160000 | 07/04/2026 | -1,06% | 11,82% | ** |
| NORDEA 1-GLOBAL IMPACT FUND BI-EUR | ECOLOGÍA | 88,617400 | 07/04/2026 | -1,78% | 11,82% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R USD DIS | MIXTO FLEXIBLE | 1,790430 | 07/04/2026 | -2,63% | 11,82% | ** |
| RURAL SOSTENIBLE CONSERVADOR, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 332,081434 | 06/04/2026 | -0,95% | 11,82% | ** |
| BGF EMERGING MARKETS IMPACT BOND D2 EUR (HEDGED) | RFI EMERGENTES | 9,560000 | 07/04/2026 | -1,54% | 11,81% | ** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZE EUR | GESTIÓN ALTERNATIVA | 14,247200 | 07/04/2026 | -1,12% | 11,81% | ** |
