| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 96,460000 | 01/04/2026 | -1,47% | 11,77% | *** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 USD | RETORNO ABSOLUTO | 11,366594 | 06/04/2026 | 2,50% | 11,77% | *** |
| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,288600 | 02/04/2026 | -3,48% | 11,77% | * |
| NYLIM GF US HIGH YIELD CORPORATE BONDS C USD CAP | RFI USA HIGH YIELD | 134,269711 | 01/04/2026 | 0,98% | 11,77% | ** |
| PICTET - STRATEGIC CREDIT HI EUR | RFI GLOBAL | 106,190000 | 02/04/2026 | -0,79% | 11,77% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 102,668200 | 02/04/2026 | -1,26% | 11,77% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) P-DIST | MIXTO FLEXIBLE | 1.214,609791 | 02/04/2026 | -2,02% | 11,77% | ** |
| AMUNDI FUNDS US SHORT TERM BOND R2 USD (C) | MONETARIO USA PLUS | 56,008677 | 02/04/2026 | 2,88% | 11,76% | ***** |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP EUR | INMOBILIARIO INDIRECTO | 164,210000 | 02/04/2026 | 5,22% | 11,76% | ** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES I2 EUR | RFI GLOBAL | 10,930000 | 02/04/2026 | -1,09% | 11,76% | **** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE AW EUR ACC | MIXTO MODERADO GLOBAL | 146,780000 | 25/03/2026 | -1,16% | 11,76% | ** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,881700 | 02/04/2026 | 0,29% | 11,76% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD ICH | RFI GLOBAL | 109,917570 | 02/04/2026 | 3,02% | 11,76% | *** |
| ECHIQUIER AGENOR MID CAP EUROPE G | RVI EUROPA SMALL/MID CAP | 498,290000 | 01/04/2026 | 0,52% | 11,76% | ** |
| JANUS HENDERSON GLOBAL SHORT DURATION INCOME I2 EUR HEDGED | RETORNO ABSOLUTO | 10,740000 | 06/04/2026 | 0,09% | 11,76% | * |
| M&G (LUX) GLOBAL TARGET RETURN FUND USD A-H ACC | MIXTO FLEXIBLE | 12,546725 | 02/04/2026 | 3,22% | 11,76% | ** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 32,410000 | 02/04/2026 | -5,84% | 11,76% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BI-USD | RFI EUROPA CORTO PLAZO | 113,891020 | 02/04/2026 | -0,53% | 11,76% | **** |
| ROBECO EURO CREDIT BONDS D EUR | DEUDA PRIVADA EURO | 150,010000 | 02/04/2026 | -0,81% | 11,76% | ** |
| ROBECO (LU) FUNDS III - ROBECO QI LONG/SHORT DYNAMIC DURATION F EUR | GESTIÓN ALTERNATIVA | 106,400000 | 02/04/2026 | -0,08% | 11,76% | * |
