| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD DIS QUARTERLY | RFI GLOBAL HIGH YIELD | 6,412808 | 09/03/2026 | 0,47% | -8,91% | * |
| BBVA FUTURO DECIDIDO, FI | MIXTO AGRESIVO GLOBAL | 12,835275 | 05/03/2026 | 0,47% | 16,47% | * |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 24,180009 | 09/03/2026 | 0,47% | 25,65% | ** |
| BGF GLOBAL HIGH YIELD BOND I3 USD | RFI GLOBAL HIGH YIELD | 8,541757 | 09/03/2026 | 0,47% | -1,48% | ** |
| BGF GLOBAL MULTI-ASSET INCOME C6 USD | MIXTO FLEXIBLE | 7,122458 | 09/03/2026 | 0,47% | -5,68% | * |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D4 EUR | GESTIÓN ALTERNATIVA | 172,160000 | 09/03/2026 | 0,47% | 11,86% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN E2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,740000 | 09/03/2026 | 0,47% | 7,89% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL SOVEREIGN OPPORTUNITIES C-GBP(CPERF) | DEUDA PÚBLICA GLOBAL | 144,493239 | 09/03/2026 | 0,47% | 12,54% | ***** |
| BNP PARIBAS CHINA EQUITY I CAP | RVI CHINA | 519,193841 | 06/03/2026 | 0,47% | 11,51% | *** |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,453253 | 09/03/2026 | 0,47% | · | ND |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH EUR | DEUDA PRIVADA GLOBAL | 10,137200 | 09/03/2026 | 0,47% | 13,26% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZGDM USD | RFI GLOBAL | 9,004154 | 09/03/2026 | 0,47% | -6,10% | ND |
| CARMIGNAC PORTFOLIO MERGER ARBITRAGE PLUS F EUR ACC | GESTIÓN ALTERNATIVA | 112,090000 | 09/03/2026 | 0,47% | · | ND |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,549315 | 05/03/2026 | 0,47% | 21,01% | *** |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,356310 | 06/03/2026 | 0,47% | 19,04% | *** |
| CT (LUX) GLOBAL FOCUS DU USD | RVI GLOBAL | 63,194288 | 09/03/2026 | 0,47% | 46,03% | **** |
| DNCA INVEST - CREDIT CONVICTION N EUR | RFI GLOBAL | 116,670000 | 09/03/2026 | 0,47% | 20,80% | ***** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 R EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 98,360000 | 09/03/2026 | 0,47% | 14,37% | *** |
| EDR SICAV-MILLESIMA WORLD 2028 CR EUR CAP | RFI GLOBAL | 125,170000 | 06/03/2026 | 0,47% | 19,08% | ***** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 148,700000 | 06/03/2026 | 0,47% | 17,71% | **** |
