| MIRABAUD-CONVERTIBLES GLOBAL NH CAP EUR | RFI GLOBAL CONVERTIBLES | 131,010000 | 30/03/2026 | -2,26% | 12,88% | ** |
| AB SICAV I-SUSTAINABLE ALL MARKET PORTFOLIO A USD H | MIXTO FLEXIBLE | 16,263698 | 31/03/2026 | -1,44% | 12,87% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 160,949730 | 31/03/2026 | -18,32% | 12,87% | ** |
| CANDRIAM BONDS EURO CORPORATE CLASSIQUE CAP EUR | DEUDA PRIVADA EURO | 7.749,770000 | 30/03/2026 | -1,42% | 12,87% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION I USD (H) CAP | RFI GLOBAL | 126,776385 | 30/03/2026 | 0,73% | 12,87% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 847,640000 | 31/03/2026 | 1,07% | 12,87% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,915116 | 31/03/2026 | 2,49% | 12,87% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES B GBP HEDGED | RFI EMERGENTES | 126,046549 | 31/03/2026 | -1,96% | 12,87% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (EUR) N CAP | DEUDA PRIVADA GLOBAL | 12,601900 | 27/03/2026 | -2,14% | 12,87% | **** |
| UNIEURORENTA CORPORATES C | DEUDA PRIVADA EURO | 45,350000 | 31/03/2026 | -1,11% | 12,87% | *** |
