| LO FUNDS - WORLD BRANDS (USD) N CAP | CONSUMO | 351,077760 | 30/03/2026 | -13,70% | 12,59% | **** |
| MAN AHL TARGET GROWTH ALTERNATIVE I USD | GESTIÓN ALTERNATIVA | 97,968221 | 27/03/2026 | 2,12% | 12,59% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI ACC | MIXTO CONSERVADOR GLOBAL | 11,223500 | 30/03/2026 | -1,66% | 12,59% | *** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND E-EUR | RVI GLOBAL | 27,980200 | 30/03/2026 | -0,23% | 12,59% | * |
| RURAL BONOS CORPORATIVOS, FI CARTERA | DEUDA PRIVADA EURO | 558,094449 | 30/03/2026 | -0,97% | 12,59% | ** |
| ZEST GLOBAL BONDS R-EUR RETAIL CAP | RFI GLOBAL | 107,700000 | 27/03/2026 | -2,96% | 12,59% | **** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-EUR (AIDIV) | RFI GLOBAL | 88,490000 | 30/03/2026 | -2,34% | 12,58% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD X (ACC) | RFI GLOBAL | 1,304685 | 30/03/2026 | 1,39% | 12,58% | *** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN R EUR | RETORNO ABSOLUTO | 131,800000 | 27/03/2026 | -1,27% | 12,58% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES A (YDIS) USD | GESTIÓN ALTERNATIVA | 11,851271 | 30/03/2026 | 1,94% | 12,58% | ** |
