| RENTA 4 SICAV - ATRIA GLOBAL OPPORTUNITIES I EUR | MIXTO FLEXIBLE | 138,730000 | 01/04/2026 | -2,31% | · | ND |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 137,259775 | 17/04/2026 | -2,46% | 22,50% | ** |
| GANE VALUE EVENT FUND X (TF) EUR DIS | MIXTO FLEXIBLE | 108,970000 | 20/04/2026 | -2,51% | · | ND |
| DWS CONCEPT DJE RESPONSIBLE INVEST TFD | MIXTO FLEXIBLE | 125,690000 | 20/04/2026 | -2,56% | 40,67% | **** |
| POLAR CAPITAL FINANCIAL CREDIT I EUR DIS HEDGED | MIXTO FLEXIBLE | 12,642000 | 20/04/2026 | -2,65% | 5,72% | * |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) EUR | MIXTO FLEXIBLE | 95,000000 | 20/04/2026 | -2,66% | 4,95% | * |
| INVESCO TRANSITION GLOBAL INCOME A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,192800 | 20/04/2026 | -2,74% | 11,69% | ** |
| GANE VALUE EVENT FUND A EUR CAP | MIXTO FLEXIBLE | 1.122,150000 | 20/04/2026 | -2,77% | · | ND |
| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 198,507935 | 17/04/2026 | -2,90% | 150,36% | ***** |
| GANE VALUE EVENT FUND D EUR CAP | MIXTO FLEXIBLE | 110,780000 | 20/04/2026 | -2,94% | · | ND |
| POLAR CAPITAL FINANCIAL CREDIT R EUR DIS HEDGED | MIXTO FLEXIBLE | 11,951100 | 20/04/2026 | -2,96% | 3,22% | * |
| GANE VALUE EVENT FUND M EUR DIS | MIXTO FLEXIBLE | 108,480000 | 20/04/2026 | -3,16% | · | ND |
| GESTION BOUTIQUE VI / OPPORTUNITY B | MIXTO FLEXIBLE | 204,972455 | 17/04/2026 | -3,18% | · | ND |
| JPM GLOBAL INCOME CONSERVATIVE C (DIST) USD (HEDGED) | MIXTO FLEXIBLE | 87,168367 | 20/04/2026 | -3,22% | 1,15% | * |
| GESTION BOUTIQUE VI / FLEXIGLOBAL | MIXTO FLEXIBLE | 104,351575 | 17/04/2026 | -3,28% | 7,71% | ** |
| BOWCAPITAL GLOBAL FUND, FI | MIXTO FLEXIBLE | 8,540207 | 20/04/2026 | -3,33% | 15,27% | *** |
| NORDEA 1-STABLE RETURN FUND MP-EUR | MIXTO FLEXIBLE | 11,556700 | 20/04/2026 | -3,36% | -16,53% | * |
| GESIURIS MULTIGESTION / MV CAPITAL | MIXTO FLEXIBLE | 1,126571 | 17/04/2026 | -3,38% | · | ND |
| PRISMA SICAV - PRISMA GLOBAL | MIXTO FLEXIBLE | 28,367000 | 17/04/2026 | -3,41% | 37,82% | *** |
| GANE VALUE EVENT FUND B EUR DIS | MIXTO FLEXIBLE | 1.079,010000 | 20/04/2026 | -3,55% | · | ND |
