| CT (LUX) CREDIT OPPORTUNITIES 2E EUR | RETORNO ABSOLUTO | 10,884900 | 26/03/2026 | 0,32% | 12,54% | * |
| DNCA INVEST - ALPHA BONDS B EUR | ALTERNATIVOS. VOLAT.BAJA | 127,480000 | 25/03/2026 | -0,30% | 12,54% | ** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND ND | RVI EUROPA VALOR | 136,860000 | 26/03/2026 | -7,52% | 12,54% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 96,560000 | 26/03/2026 | -1,37% | 12,54% | *** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 15,971921 | 26/03/2026 | 1,77% | 12,54% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET CONSERVATIVE PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 116,160000 | 26/03/2026 | -2,55% | 12,54% | ** |
| H2O ADAGIO SR (C) EUR | GESTIÓN ALTERNATIVA | 118,390000 | 25/03/2026 | 0,02% | 12,54% | ** |
| JANUS HENDERSON HIGH YIELD B2 USD | RFI USA HIGH YIELD | 23,147586 | 26/03/2026 | 0,73% | 12,54% | ** |
| JUPITER STRATEGIC ABSOLUTE RETURN BOND FUND F2 GBP HEDGED CAP | GESTIÓN ALTERNATIVA | 1,599376 | 26/03/2026 | 0,35% | 12,54% | * |
| OSTRUM SRI CREDIT SHORT DURATION N/A (EUR) | DEUDA PRIVADA EURO | 108,530000 | 26/03/2026 | -0,89% | 12,54% | ** |
