| RAIFFEISEN-EUROPA-HIGHYIELD (R) (A) | RFI EUROPA HIGH YIELD | 86,140000 | 09/04/2026 | -0,71% | 14,52% | ** |
| BANKINTER PLATEA MODERADO, FI D | MIXTO MODERADO GLOBAL | 109,631580 | 08/04/2026 | 0,27% | 14,51% | ** |
| BNP PARIBAS SUSTAINABLE EURO CORPORATE BOND I CAP | DEUDA PRIVADA EURO | 165,920000 | 08/04/2026 | -0,03% | 14,51% | *** |
| EDR SICAV-FINANCIAL BONDS CRD EUR DIS | RFI GLOBAL | 101,250000 | 09/04/2026 | -4,01% | 14,51% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN X EUR | RETORNO ABSOLUTO | 104,500000 | 08/04/2026 | 0,00% | 14,51% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-DIST-USD | RVI ASIA EX-JAPÓN | 26,478391 | 09/04/2026 | -11,59% | 14,51% | ** |
| GOLDMAN SACHS GLOBAL FUTURE REAL ESTATE AND INFRASTRUCTURE EQUITY PORTFOLIO R GBP CAP | INMOBILIARIO INDIRECTO | 12,498133 | 09/04/2026 | 9,17% | 14,51% | *** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 130,520000 | 02/04/2026 | 2,93% | 14,51% | *** |
| MAN EVENT DRIVEN ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 118,898406 | 08/04/2026 | 1,61% | 14,51% | ** |
| NEUBERGER BERMAN STRATEGIC INCOME USD Z ACC | RFI USA | 13,513051 | 09/04/2026 | 1,00% | 14,51% | ***** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) M CAP | RFI USA HIGH YIELD | 12,513195 | 07/04/2026 | 2,25% | 14,51% | ** |
| AMUNDI FUNDS MULTI-STRATEGY GROWTH R EUR (C) | GESTIÓN ALTERNATIVA | 57,000000 | 09/04/2026 | 1,15% | 14,50% | ** |
| DWS EUROZONE BONDS FLEXIBLE FC50 | RF EURO LARGO PLAZO | 35,780000 | 09/04/2026 | -0,17% | 14,50% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) USD | GESTIÓN ALTERNATIVA | 12,032520 | 09/04/2026 | 2,01% | 14,50% | *** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (DIST) | RVI GLOBAL | 5,633890 | 09/04/2026 | 2,22% | 14,50% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,153273 | 09/04/2026 | 0,46% | 14,50% | ** |
| MUTUAFONDO ESTRATEGIA GLOBAL, FIL A | RETORNO ABSOLUTO. VOLAT.ALTA | 134,939809 | 09/04/2026 | 0,29% | 14,50% | * |
| SABADELL HORIZONTE 2026, FI PYME | DEUDA PRIVADA EURO | 11,978407 | 08/04/2026 | 0,35% | 14,50% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1X SGD | RVI GLOBAL | 148,962461 | 09/04/2026 | -2,20% | 14,49% | * |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 130,400000 | 09/04/2026 | -3,76% | 14,49% | **** |
