| DNCA INVEST - CONVERTIBLES N EUR | RF EURO CONVERTIBLES | 113,600000 | 07/04/2026 | 3,07% | 24,88% | ** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) M CAP | RFI ASIA/OCEANÍA | 11,512306 | 08/04/2026 | -0,12% | 24,88% | ***** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,581500 | 08/04/2026 | 3,25% | 24,88% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS A CAP EUR HEDGED | RFI USA HIGH YIELD | 153,050000 | 08/04/2026 | -0,20% | 24,87% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 148,350000 | 08/04/2026 | 0,66% | 24,87% | ***** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,122014 | 07/04/2026 | -0,94% | 24,87% | *** |
| POLAR CAPITAL GLOBAL ABSOLUTE RETURN I USD CAP | RETORNO ABSOLUTO | 149,744743 | 07/04/2026 | 2,36% | 24,87% | **** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME CLASSIC CAP | RFI EUROPA | 130,120000 | 07/04/2026 | 0,22% | 24,86% | ***** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (GBP) P CAP | RFI GLOBAL CONVERTIBLES | 14,338399 | 07/04/2026 | 0,02% | 24,86% | **** |
| LO SELECTION - THE BALANCED (EUR) I CAP EUR | MIXTO MODERADO GLOBAL | 179,836400 | 07/04/2026 | -0,72% | 24,86% | **** |
