| VONTOBEL FUND-TWENTYFOUR ABSOLUTE RETURN CREDIT HG (HEDGED) EUR CAP | RETORNO ABSOLUTO | 109,944903 | 27/03/2026 | -1,08% | 11,55% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC HEDGED EUR | GESTIÓN ALTERNATIVA | 10,534700 | 27/03/2026 | -0,91% | 11,54% | * |
| AEGON GLOBAL SHORT DATED CLIMATE TRANSITION S ACC EUR (HEDGED) | RFI GLOBAL | 10,612100 | 25/03/2026 | -0,60% | 11,54% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND B-USD | DEUDA PRIVADA GLOBAL | 143,214379 | 27/03/2026 | 0,48% | 11,54% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND B-EUR | RETORNO ABSOLUTO | 136,230000 | 27/03/2026 | -1,25% | 11,54% | ** |
| CT (LUX) EUROPEAN SELECT IE EUR | RVI EUROPA | 48,802800 | 27/03/2026 | -10,56% | 11,54% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 14,516900 | 27/03/2026 | -4,93% | 11,54% | *** |
| DB FIXED INCOME OPPORTUNITIES USD ADVC | RFI GLOBAL | 132,794999 | 27/03/2026 | 1,09% | 11,54% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE E EUR DIS | RVI EUROPA | 302,890000 | 26/03/2026 | -3,86% | 11,54% | * |
| DWS CONCEPT KALDEMORGEN LD | MIXTO FLEXIBLE | 170,660000 | 27/03/2026 | -1,72% | 11,54% | * |
