| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY B USD | GESTIÓN ALTERNATIVA | 103,326367 | 30/03/2026 | -1,39% | 12,85% | ** |
| UBAM - USD FLOATING RATE NOTES AC EUR | RFI USA CORTO PLAZO | 131,611808 | 30/03/2026 | 3,17% | 12,85% | **** |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS A CAP USD | RFI USA HIGH YIELD | 119,412072 | 31/03/2026 | 1,89% | 12,84% | ** |
| CAIXABANK GESTION 30, FI PLATINUM | MIXTO CONSERVADOR GLOBAL | 10,738500 | 29/03/2026 | -0,76% | 12,84% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,394156 | 31/03/2026 | 0,96% | 12,84% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO AXX EUR | RV EURO | 34,650000 | 31/03/2026 | -10,19% | 12,83% | * |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 11,098452 | 31/03/2026 | 2,87% | 12,83% | *** |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 166,140000 | 30/03/2026 | 0,40% | 12,83% | **** |
| LAZARD EURO SHORT DURATION SRI IC | DEUDA PRIVADA EURO | 5.066,050000 | 30/03/2026 | -0,44% | 12,83% | *** |
| SIGMA INVESTMENT HOUSE AHORRO, FI C | RF EURO CORTO PLAZO | 13,669290 | 31/03/2026 | -0,29% | 12,83% | ***** |
