| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R USD HGD (C) | RETORNO ABSOLUTO | 54,805939 | 27/03/2026 | 2,15% | 11,57% | ** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND SI USD | GESTIÓN ALTERNATIVA | 105,905485 | 23/03/2026 | 1,51% | 11,57% | ND |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 166,883737 | 27/03/2026 | -21,64% | 11,57% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 118,750000 | 27/03/2026 | -23,60% | 11,57% | ** |
| BNP PARIBAS ENHANCED BOND 6M PRIVILEGE CAP | RF EURO CORTO PLAZO | 97,720000 | 26/03/2026 | -0,09% | 11,57% | ***** |
| CAJA INGENIEROS PREMIER, FI A | RFI GLOBAL | 724,089430 | 27/03/2026 | -1,26% | 11,57% | ***** |
| CARMIGNAC PORTFOLIO SECURITE AW CHF ACC HDG | RF EURO CORTO PLAZO | 108,008303 | 25/03/2026 | 0,71% | 11,57% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE J EUR DIS | MIXTO MODERADO GLOBAL | 103,740000 | 26/03/2026 | -0,36% | 11,57% | * |
| HSBC GIF GLOBAL HIGH INCOME BOND AC USD | RFI GLOBAL | 15,234870 | 27/03/2026 | 0,49% | 11,57% | *** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A ACC | DEUDA PRIVADA GLOBAL | 11,773500 | 27/03/2026 | -0,54% | 11,57% | **** |
