| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 117,490000 | 30/03/2026 | -1,75% | 19,69% | **** |
| SABADELL EQUILIBRADO, FI PREMIER | MIXTO MODERADO GLOBAL | 13,880009 | 27/03/2026 | -1,78% | 19,69% | *** |
| UBAM - SWISS EQUITY RC CHF | RVI EUROPA | 417,481223 | 30/03/2026 | -4,50% | 19,69% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) QL-ACC | RVI USA | 142,511320 | 30/03/2026 | -3,43% | 19,69% | * |
| BROWN ADVISORY US EQUITY GROWTH B EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 14,960000 | 31/03/2026 | -10,90% | 19,68% | ** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.809,760000 | 30/03/2026 | 3,37% | 19,68% | *** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 15,011306 | 31/03/2026 | 2,07% | 19,68% | **** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 265,050000 | 31/03/2026 | -1,34% | 19,68% | **** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 118,270000 | 30/03/2026 | -1,74% | 19,68% | **** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 14,780000 | 31/03/2026 | -2,51% | 19,68% | *** |
