| NORDEA 1-GLOBAL DISRUPTION FUND E-EUR | TMT | 132,223900 | 31/03/2026 | -5,03% | 19,37% | * |
| PICTET TR - ATLAS P EUR | GESTIÓN ALTERNATIVA | 140,110000 | 30/03/2026 | 0,73% | 19,37% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND P USD ACC | DEUDA PRIVADA USA | 15,246130 | 31/03/2026 | 1,04% | 19,37% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD R CAP EUR | RFI GLOBAL HIGH YIELD | 238,190000 | 30/03/2026 | -1,66% | 19,36% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 17,956000 | 30/03/2026 | -1,79% | 19,36% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,449900 | 30/03/2026 | -1,79% | 19,36% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 17,961200 | 30/03/2026 | -1,79% | 19,36% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,450000 | 30/03/2026 | -1,79% | 19,36% | ***** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II IT | MIXTO FLEXIBLE | 197,704500 | 31/03/2026 | -5,70% | 19,36% | *** |
| INVERSABADELL 50, FI EMPRESA | MIXTO MODERADO GLOBAL | 12,510521 | 30/03/2026 | -2,33% | 19,36% | *** |
