| ERSTE RESPONSIBLE BOND GLOBAL IMPACT I01 | RF EURO LARGO PLAZO | 98,440000 | 31/03/2026 | -0,57% | 10,59% | **** |
| FRANKLIN STRATEGIC INCOME I (ACC) USD | RFI GLOBAL | 17,185597 | 31/03/2026 | 1,68% | 10,59% | *** |
| GVCGAESCO PATRIMONIALISTA, FI P | RETORNO ABSOLUTO. VOLAT.MEDIA | 14,070150 | 30/03/2026 | -2,10% | 10,59% | ** |
| INVESCO EURO CORPORATE BOND E CAP EUR | DEUDA PRIVADA EURO | 18,076600 | 31/03/2026 | -1,59% | 10,59% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DN H EUR | GESTIÓN ALTERNATIVA | 128,370000 | 30/03/2026 | 0,35% | 10,59% | * |
| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 95,592075 | 31/03/2026 | -1,62% | 10,59% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND N1-EUR | RVI EUROPA VALOR | 25,690000 | 31/03/2026 | -0,31% | 10,59% | * |
| MUZINICH LONGSHORTCREDITYIELD HEDGED USD ACCUMULATION NH | RFI GLOBAL HIGH YIELD | 101,443729 | 31/03/2026 | 2,30% | 10,59% | ** |
| PICTET - SECURITY HR EUR | OTROS SECTORES | 216,540000 | 31/03/2026 | -10,37% | 10,59% | ** |
| PIMCO LOW DURATION GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,170000 | 31/03/2026 | -1,06% | 10,59% | **** |
