| M&G (LUX) DYNAMIC ALLOCATION FUND EUR C DIS | MIXTO MODERADO GLOBAL | 10,765500 | 26/03/2026 | -0,12% | 12,91% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION A | RFI GLOBAL CORTO PLAZO | 181,970000 | 26/03/2026 | -0,90% | 12,91% | **** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (CHF) M CAP SYST. HDG | DEUDA PRIVADA EURO | 10,343576 | 24/03/2026 | 0,15% | 12,91% | ** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,436000 | 25/03/2026 | 0,39% | 12,91% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 USD | RFI HIGH YIELD - OTROS | 8,657596 | 26/03/2026 | 1,42% | 12,90% | *** |
| JPMORGAN ETFS(IRL)ICAV-EUR IG CORPORATE BOND ACTIVE UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 106,942600 | 26/03/2026 | -1,13% | 12,90% | *** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED EURO ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 112,000000 | 26/03/2026 | -0,90% | 12,90% | ***** |
| THEMATICS META R/A (EUR) | RVI GLOBAL | 158,450000 | 26/03/2026 | -6,35% | 12,90% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 199,050000 | 26/03/2026 | -6,66% | 12,90% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND G USD (C) | RFI EMERGENTES | 4,591386 | 26/03/2026 | -0,13% | 12,89% | ** |
