| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND M-USD | DEUDA PRIVADA GLOBAL | 106,131501 | 31/03/2026 | 1,24% | 12,82% | **** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.663,940000 | 30/03/2026 | 0,40% | 12,82% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,874700 | 31/03/2026 | 0,23% | 12,82% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS C EUR CAP | RFI GLOBAL | 11,020000 | 30/03/2026 | -0,58% | 12,82% | **** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 250,691194 | 30/03/2026 | -4,75% | 12,82% | * |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND Z CAP CHF (HEDGED) | RFI GLOBAL | 10,074723 | 31/03/2026 | -1,17% | 12,82% | *** |
| MFS MERIDIAN GLOBAL CREDIT FUND AH1-EUR | DEUDA PRIVADA GLOBAL | 10,210000 | 31/03/2026 | -2,02% | 12,82% | **** |
| PRIVILEDGE - WILLIAM BLAIR GLOBAL LEADERS (EUR) R CAP | RVI GLOBAL | 28,832400 | 27/03/2026 | -7,09% | 12,82% | ** |
| UBS CORE BBG TIPS 1-10 UCITS ETF HGBP ACC | RFI USA | 18,324139 | 31/03/2026 | 1,07% | 12,82% | ***** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) P-ACC | RFI USA | 87,713340 | 30/03/2026 | 1,18% | 12,82% | ***** |
