| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 885,260000 | 25/03/2026 | -3,72% | 13,04% | ** |
| UBAM - USD FLOATING RATE NOTES AHC EUR | RFI USA CORTO PLAZO | 108,822464 | 25/03/2026 | 0,21% | 13,04% | ***** |
| AMUNDI FUND SOLUTIONS - CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,163000 | 26/03/2026 | -1,38% | 13,03% | *** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.665,370000 | 25/03/2026 | 0,49% | 13,03% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 16,480000 | 26/03/2026 | -11,11% | 13,03% | *** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II ET | MIXTO FLEXIBLE | 144,571400 | 26/03/2026 | -5,64% | 13,03% | *** |
| FONDMAPFRE BOLSA MIXTO, FI R | MIXTO AGRESIVO EURO | 36,407242 | 25/03/2026 | 0,10% | 13,03% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 15,999732 | 26/03/2026 | -0,71% | 13,03% | **** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) Q EUR ACC | DEUDA PRIVADA EURO | 10,357000 | 26/03/2026 | -1,00% | 13,03% | *** |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 119,014906 | 26/03/2026 | 2,83% | 13,03% | *** |
