| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,380000 | 02/04/2026 | -0,66% | 17,49% | *** |
| DB ESG CONSERVATIVE SAA (EUR) DPMC | MIXTO MODERADO GLOBAL | 11.553,140000 | 02/04/2026 | -1,38% | 17,49% | *** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 579,060000 | 30/03/2026 | -7,67% | 17,49% | ** |
| GENERALI INVESTMENTS SICAV - ABSOLUTE RETURN MULTI STRATEGIES BX | GESTIÓN ALTERNATIVA | 131,943000 | 01/04/2026 | -0,01% | 17,49% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 111,234126 | 02/04/2026 | -1,12% | 17,49% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD DIS | RVI GLOBAL | 18,750542 | 02/04/2026 | -5,40% | 17,49% | ** |
| JUPITER UK SPECIALIST EQUITY FUND I EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 13,702600 | 02/04/2026 | 0,24% | 17,49% | ** |
| MSIF EMERGING LEADERS EQUITY Z (USD) | RVI EMERGENTES | 42,464208 | 02/04/2026 | -3,06% | 17,49% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 EUR | RFI GLOBAL HIGH YIELD | 23,390000 | 02/04/2026 | 0,95% | 17,48% | ** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,409978 | 02/04/2026 | 1,02% | 17,48% | ** |
