| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 118,104265 | 01/04/2026 | 5,33% | 19,72% | *** |
| PATRIMONIO GLOBAL II, FI | MIXTO MODERADO EURO | 109,459214 | 05/04/2026 | -0,92% | 19,72% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 127,969100 | 02/04/2026 | -0,65% | 19,72% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,447700 | 02/04/2026 | 1,63% | 19,71% | **** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 202,100000 | 01/04/2026 | 4,71% | 19,71% | ** |
| ETHNA-AKTIV R-T | MIXTO MODERADO EURO | 144,220000 | 25/03/2026 | -0,72% | 19,71% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME C USD | MIXTO AGRESIVO GLOBAL | 169,926756 | 01/04/2026 | -0,10% | 19,71% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 102,960000 | 02/04/2026 | -1,97% | 19,71% | *** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 103,680000 | 01/04/2026 | 3,09% | 19,71% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND CHF J-H ACC | RFI GLOBAL HIGH YIELD | 15,024856 | 02/04/2026 | 0,04% | 19,71% | **** |
