| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 139,258168 | 26/03/2026 | 0,90% | 13,03% | ** |
| CAIXABANK SELECCION RETORNO ABSOLUTO, FI SIN RETRO | ALTERNATIVOS. VOLAT.BAJA | 6,744200 | 24/03/2026 | 0,57% | 13,02% | ** |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 166,280000 | 25/03/2026 | 0,48% | 13,02% | ** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM B CAP | RF EURO HIGH YIELD | 150,530000 | 26/03/2026 | -0,97% | 13,02% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 166,430000 | 26/03/2026 | -1,08% | 13,02% | *** |
| SCHRODER ISF ASIAN CREDIT OPPORTUNITIES I ACC USD | RFI ASIA/OCEANÍA | 111,091602 | 26/03/2026 | 1,17% | 13,02% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN HIGH DIVIDEND (EUR) N-8%-MDIST | RVI EUROPA VALOR | 64,070000 | 26/03/2026 | -2,15% | 13,02% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 42,410088 | 26/03/2026 | -6,95% | 13,01% | * |
| AXA WORLD FUNDS-GLOBAL REAL ESTATE A CAP USD | INMOBILIARIO INDIRECTO | 143,192651 | 26/03/2026 | 3,22% | 13,01% | ** |
| BNP PARIBAS EURO CORPORATE GREEN BOND PRIVILEGE CAP | DEUDA PRIVADA EUROPA | 116,110000 | 25/03/2026 | -0,83% | 13,01% | ** |
