| DNCA INVEST - CREDIT CONVICTION B EUR | RFI GLOBAL | 153,400000 | 02/04/2026 | -0,40% | 18,27% | ***** |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 15,195122 | 02/04/2026 | -0,84% | 18,27% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP E (ACC) | GESTIÓN ALTERNATIVA | 178,538220 | 01/04/2026 | -0,42% | 18,27% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H GBP | GESTIÓN ALTERNATIVA | 167,782076 | 01/04/2026 | 1,40% | 18,27% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD M ACC (HEDGED) | GESTIÓN ALTERNATIVA | 10,845987 | 02/04/2026 | 1,14% | 18,27% | *** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 109,900905 | 01/04/2026 | 0,59% | 18,27% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP USD | RVI GLOBAL | 220,772234 | 02/04/2026 | -5,81% | 18,26% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND Q-GBP | DEUDA PRIVADA GLOBAL | 141,496567 | 02/04/2026 | -0,54% | 18,26% | ***** |
| BNY MELLON ASIAN OPPORTUNITIES FUND STERLING C (INC) | RVI ASIA EX-JAPÓN | 5,098965 | 02/04/2026 | -0,81% | 18,26% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,239800 | 02/04/2026 | -0,77% | 18,26% | **** |
