| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.632,690000 | 12/05/2026 | -4,04% | 13,06% | ** |
| DWS INVEST ENHANCED COMMODITY STRATEGY JPY JCH (P) | RVI MATERIAS PRIMAS | 90,824000 | 13/05/2026 | 35,41% | 13,06% | * |
| GOLDMAN SACHS EURO CREDIT P CAP EUR | DEUDA PRIVADA EURO | 192,920000 | 13/05/2026 | -0,34% | 13,06% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND N1-USD | MIXTO FLEXIBLE | 12,650448 | 13/05/2026 | -3,92% | 13,06% | ** |
| NORDEA 1-ACTIVE RATES OPPORTUNITIES FUND BI-EUR | RFI EUROPA | 123,981200 | 13/05/2026 | -2,46% | 13,06% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES RT USD | RFI GLOBAL | 120,258988 | 12/05/2026 | 2,08% | 13,05% | *** |
| BBVA GLOBAL FUNDS - TAMARIZ FUND OF FUNDS P EUR | MIXTO FLEXIBLE | 104,137000 | 15/04/2026 | 2,22% | 13,05% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-CHF | RFI EUROPA | 142,575229 | 12/05/2026 | 0,21% | 13,05% | **** |
| LUMYNA-MW TOPS FOCUS (MARKET NEUTRAL) UCITS FUND EUR F CAP | RENT. ABSOLUTA. | 127,926200 | 12/05/2026 | -3,85% | 13,05% | ND |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO CREDIT FUND R/A(EUR) | DEUDA PRIVADA EURO | 9,960000 | 17/04/2026 | 0,40% | 13,05% | ** |
