| U ACCESS (IRL) GCA CREDIT LONG/SHORT UCITS E USD | RFI GLOBAL | 107,348588 | 11/03/2026 | -0,49% | 2,45% | ** |
| BELGRAVIA VALUE STRATEGY, FI A | RVI GLOBAL VALOR | 13,442648 | 18/03/2026 | -3,59% | 2,44% | * |
| BL EQUITIES DIVIDEND AR DIS | RVI GLOBAL VALOR | 181,230000 | 18/03/2026 | -4,85% | 2,44% | * |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES N (YDIS) EUR-H1 | MIXTO FLEXIBLE | 9,670000 | 18/03/2026 | 2,00% | 2,44% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND C2-USD | RFI GLOBAL HIGH YIELD | 4,913043 | 18/03/2026 | 1,10% | 2,44% | ** |
| MSIF GLOBAL BRANDS A (USD) | RVI GLOBAL | 172,217391 | 18/03/2026 | -8,49% | 2,44% | * |
| UBAM - BELL GLOBAL SMID CAP EQUITY UC USD | RVI GLOBAL | 91,553204 | 17/03/2026 | -2,74% | 2,44% | * |
| GOLDMAN SACHS EURO SUSTAINABLE CREDIT (EX-FINANCIALS) P DIS EUR | DEUDA PRIVADA EURO | 1.110,660000 | 18/03/2026 | -0,53% | 2,43% | * |
| INVESCO GLOBAL TOTAL RETURN BOND A DIS ANNUAL EUR | RF EURO LARGO PLAZO | 10,263900 | 18/03/2026 | -3,26% | 2,43% | ** |
| MEDIOLANUM EURO FIXED INCOME S-B | RF EURO LARGO PLAZO | 8,836000 | 18/03/2026 | -0,85% | 2,43% | * |
| AMUNDI FUNDS EURO INFLATION BOND A EUR (C) | RF EURO LARGO PLAZO | 142,400000 | 18/03/2026 | 1,86% | 2,42% | * |
| FIDELITY FUNDS-ABSOLUTE RETURN MULTI STRATEGY A-ACC-EUR (HEDGED) | GESTIÓN ALTERNATIVA | 10,580000 | 18/03/2026 | -2,67% | 2,42% | * |
| INVESCO EURO ULTRA-SHORT TERM DEBT A DIS ANNUAL EUR | RF EURO CORTO PLAZO | 319,690300 | 18/03/2026 | -1,84% | 2,42% | * |
| MULTIPARTNER SICAV - TATA INDIA EQUITY D USD | RVI ASIA EX-JAPÓN | 162,104348 | 18/03/2026 | -12,97% | 2,42% | * |
| BGF EURO SHORT DURATION BOND A4 USD (HEDGED) | RF EURO CORTO PLAZO | 11,008696 | 18/03/2026 | 2,01% | 2,41% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES USD LDMH | RF EURO HIGH YIELD | 92,930435 | 18/03/2026 | 0,99% | 2,41% | ** |
| FRANKLIN U.S. GOVERNMENT W (ACC) USD | DEUDA PÚBLICA USA | 9,947826 | 18/03/2026 | 2,80% | 2,41% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 114,175917 | 18/03/2026 | 1,84% | 2,41% | * |
| UBAM - MULTIFUNDS ALTERNATIVE AHC EUR | GESTIÓN ALTERNATIVA | 97,331837 | 11/03/2026 | -0,27% | 2,41% | * |
| UBS CORE BBG US LIQUID CORP UCITS ETF HGBP DIS | DEUDA PRIVADA USA | 16,134756 | 18/03/2026 | -0,80% | 2,41% | ** |
