| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,825100 | 02/04/2026 | 0,43% | 11,57% | ** |
| POLAR CAPITAL FINANCIAL CREDIT R GBP DIS | MIXTO FLEXIBLE | 1,792145 | 02/04/2026 | -2,64% | 11,57% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 106,760000 | 02/04/2026 | -3,28% | 11,57% | ** |
| DWS INVEST ESG FLOATING RATE NOTES USD TFCH | RFI GLOBAL | 109,370933 | 02/04/2026 | 3,00% | 11,56% | *** |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) P CAP | MIXTO FLEXIBLE | 11,441400 | 01/04/2026 | 1,23% | 11,56% | * |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC EUR (HEDGED) | RETORNO ABSOLUTO | 24,339400 | 02/04/2026 | -0,84% | 11,56% | *** |
| BGF EMERGING MARKETS CORPORATE BOND E2 EUR (HEDGED) | RFI EMERGENTES | 11,010000 | 02/04/2026 | -2,05% | 11,55% | ** |
| BGF WORLD HEALTHSCIENCE X2 USD | BIOTECNOLOGÍA | 83,019523 | 02/04/2026 | -2,00% | 11,55% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-USD | DEUDA PRIVADA GLOBAL | 88,451193 | 02/04/2026 | 1,33% | 11,55% | **** |
| FRANKLIN EUROPEAN TOTAL RETURN S (ACC) EUR | RFI EUROPA | 9,950000 | 02/04/2026 | 0,30% | 11,55% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,240000 | 02/04/2026 | -1,73% | 11,55% | **** |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE W EUR CAP | RVI EUROPA SMALL/MID CAP | 334,840000 | 02/04/2026 | -1,10% | 11,54% | ** |
| DWS INVEST GLOBAL BONDS USD LCH | RFI GLOBAL | 99,019523 | 02/04/2026 | 1,61% | 11,54% | *** |
| DWS INVEST SHORT DURATION CREDIT PFC | DEUDA PRIVADA GLOBAL | 103,390000 | 02/04/2026 | -0,74% | 11,54% | **** |
| GESCONSULT / CORTO PLAZO I | MONETARIO EURO PLUS | 785,879606 | 06/04/2026 | 0,45% | 11,54% | ***** |
| INCOMETRIC FUND - GLOBAL ARROW A EUR | MIXTO FLEXIBLE | 121,650000 | 01/04/2026 | -6,29% | 11,54% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 11,388859 | 01/04/2026 | 1,98% | 11,54% | ** |
| MAN ASIA PACIFIC (EX-JAPAN) EQUITY ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 142,103996 | 02/04/2026 | -1,31% | 11,54% | ** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-A | MIXTO FLEXIBLE | 5,781000 | 02/04/2026 | 2,26% | 11,54% | ** |
| POLAR CAPITAL HEALTHCARE BLUE CHIP I USD CAP | SALUD | 19,323210 | 02/04/2026 | -6,26% | 11,54% | **** |
