| ING DIRECT FONDO NARANJA CONSERVADOR, FI | ALTERNATIVOS. VOLAT.BAJA | 12,886590 | 31/03/2026 | -1,09% | 10,39% | ** |
| UBAM - MEDIUM TERM US CORPORATE BOND IHC EUR | DEUDA PRIVADA USA | 150,934942 | 01/04/2026 | -0,77% | 10,39% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 SGD (HEDGED) | RFI EMERGENTES | 5,837940 | 02/04/2026 | -0,58% | 10,38% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,610000 | 02/04/2026 | -0,21% | 10,38% | ** |
| CANDRIAM INDEX ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.713,160000 | 01/04/2026 | 0,38% | 10,38% | * |
| MSIF GLOBAL ASSET BACKED SECURITIES AH (EUR) | DEUDA PRIVADA GLOBAL | 31,270000 | 02/04/2026 | -0,32% | 10,38% | *** |
| MSIF SHORT MATURITY EURO BOND Z (EUR) | RF EURO LARGO PLAZO | 33,170000 | 02/04/2026 | -0,57% | 10,38% | **** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD A ACC | GESTIÓN ALTERNATIVA | 12,520607 | 02/04/2026 | -1,13% | 10,38% | ** |
| SEEYOND MULTI ASSET CONSERVATIVE GROWTH I/A (EUR) | MIXTO FLEXIBLE | 12.710,830000 | 01/04/2026 | -1,32% | 10,38% | * |
| T.ROWE GLOBAL IMPACT CREDIT FUND Q | DEUDA PRIVADA GLOBAL | 10,195228 | 02/04/2026 | 1,43% | 10,38% | *** |
