| PRIVILEDGE - GRAHAM QUANT MACRO (CHF) M CAP SYST. HDG | GESTIÓN ALTERNATIVA | 11,089807 | 07/04/2026 | 4,74% | -2,06% | * |
| GOLDMAN SACHS GLOBAL EQUITY IMPACT OPPORTUNITIES X CAP USD | RVI GLOBAL | 368,785238 | 08/04/2026 | -1,83% | -2,07% | * |
| HI UK SELECT FUND USD R | GESTIÓN ALTERNATIVA | 119,174526 | 07/04/2026 | -1,62% | -2,07% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR JI DIS | MIXTO CONSERVADOR GLOBAL | 8,942400 | 08/04/2026 | 0,25% | -2,07% | * |
| AMSELECT BLUEBAY EURO BOND AGGREGATE PRIVILEGE DIS | RFI EUROPA | 91,370000 | 07/04/2026 | -1,63% | -2,08% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DEP EUR | RFI EUROPA | 9,453500 | 08/04/2026 | -1,61% | -2,08% | * |
| ISHARES $ HIGH YIELD CORP BOND UCITS ETF EUR HEDGED (DIST) | RFI USA HIGH YIELD | 3,921200 | 08/04/2026 | -1,44% | -2,08% | * |
| NEUBERGER BERMAN CHINA A-SHARE EQUITY USD I DIS | RVI CHINA | 8,397403 | 08/04/2026 | 0,79% | -2,08% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 USD INC | DEUDA PRIVADA USA | 7,696908 | 08/04/2026 | -1,59% | -2,08% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND I-EUR(AIDIV) | DEUDA PRIVADA GLOBAL | 84,790000 | 08/04/2026 | -0,41% | -2,09% | * |
