| ALGEBRIS FINANCIAL CREDIT FUND ID SGD | RFI GLOBAL | 70,981028 | 31/03/2026 | -1,24% | 7,20% | *** |
| AMUNDI RESPONSIBLE INVESTING IMPACT GREEN BOND R-C | RFI GLOBAL | 95,847600 | 31/03/2026 | -1,52% | 7,20% | *** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN A2 EUR | GESTIÓN ALTERNATIVA | 161,330000 | 31/03/2026 | -1,05% | 7,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND Q-USD | DEUDA PÚBLICA EUROPA | 100,704470 | 31/03/2026 | 0,84% | 7,20% | *** |
| CAIXABANK RENTA FIJA FLEXIBLE, FI PLUS | RF EURO LARGO PLAZO | 9,279900 | 30/03/2026 | -1,10% | 7,20% | ** |
| CHALLENGE SOLIDITY & RETURN S-A | RETORNO ABSOLUTO | 10,533000 | 31/03/2026 | -1,91% | 7,20% | ** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 13,611933 | 31/03/2026 | -9,64% | 7,20% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B GBP (H) DIS | DEUDA PRIVADA GLOBAL | 108,567676 | 30/03/2026 | -0,90% | 7,20% | ** |
| JPM GLOBAL SHORT DURATION BOND A (ACC) EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 7,590000 | 31/03/2026 | -0,78% | 7,20% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 146,749087 | 31/03/2026 | 2,45% | 7,20% | *** |
| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E EUR | RFI GLOBAL | 106,546800 | 25/03/2026 | -1,24% | 7,20% | *** |
| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME F CAP EUR HEDGED | RFI GLOBAL | 121,990000 | 31/03/2026 | -0,93% | 7,19% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO GOVERNMENT BOND S-EUR | DEUDA PÚBLICA EUROPA | 128,180000 | 31/03/2026 | -1,74% | 7,19% | *** |
| FRANKLIN EURO SHORT DURATION BOND N (ACC) EUR | RF EURO CORTO PLAZO | 10,140000 | 31/03/2026 | -0,49% | 7,19% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H GBP DIS | RFI EMERGENTES | 98,153928 | 31/03/2026 | -0,14% | 7,19% | ** |
| JPM EU GOVERNMENT BOND I (ACC) EUR | DEUDA PÚBLICA EURO | 118,708000 | 31/03/2026 | -1,11% | 7,19% | *** |
| JUPITER UK DYNAMIC EQUITY FUND I GBP DIS | GESTIÓN ALTERNATIVA | 5,195836 | 31/03/2026 | -5,93% | 7,19% | ** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) SGD DIS | RFI GLOBAL | 5,921275 | 31/03/2026 | -1,06% | 7,19% | *** |
| STRUCTURED INVESTMENTS SICAV - CROSS ASSET TREND PORTFOLIO E (GBP HEDHED) | GESTIÓN ALTERNATIVA | 13,580291 | 30/03/2026 | 5,12% | 7,19% | ** |
| AB SICAV I-INTERNATIONAL HEALTH CARE PORTFOLIO S1 EUR | SALUD | 207,210000 | 31/03/2026 | -2,54% | 7,18% | *** |
