| AXA IM FIXED INCOME INVESTMENT STRATEGIES - US SHORT DURATION HIGH YIELD F CAP EUR HEDGED | RFI USA HIGH YIELD | 159,480000 | 31/03/2026 | -0,74% | 12,77% | **** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 476,470000 | 31/03/2026 | -1,89% | 12,77% | **** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A CHF CAP | ALTERNATIVOS. VOLAT.BAJA | 103,461413 | 30/03/2026 | -0,90% | 12,77% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP EUR HDG | RFI USA HIGH YIELD | 122,390000 | 31/03/2026 | -0,46% | 12,77% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR E (ACC) | GESTIÓN ALTERNATIVA | 144,550000 | 30/03/2026 | -2,01% | 12,77% | ** |
| PICTET - CHINA INDEX P USD | RVI CHINA | 133,342041 | 30/03/2026 | -7,20% | 12,77% | **** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 108,008303 | 25/03/2026 | 0,71% | 12,76% | **** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 380,740000 | 30/03/2026 | -1,55% | 12,76% | ** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR C (ACC) | GESTIÓN ALTERNATIVA | 115,170000 | 30/03/2026 | -2,01% | 12,76% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES I2 EUR | RFI GLOBAL | 146,400000 | 31/03/2026 | -1,13% | 12,75% | **** |
