| TIKEHAU SUBFIN FUND S-ACC-EUR | RF EURO LARGO PLAZO | 145,580000 | 04/03/2026 | 1,10% | 30,30% | ***** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,007400 | 05/03/2026 | -0,60% | 30,30% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 194,300058 | 05/03/2026 | 1,39% | 30,27% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I ACC (HEDGED) | RFI USA HIGH YIELD | 23,312248 | 05/03/2026 | 0,90% | 30,26% | ***** |
| MAN HIGH YIELD OPPORTUNITIES IF EUR | RFI GLOBAL HIGH YIELD | 160,230000 | 04/03/2026 | 1,15% | 30,25% | ***** |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC EUR | RFI GLOBAL HIGH YIELD | 212,885226 | 04/03/2026 | -0,70% | 30,21% | ***** |
| JUPITER MERIAN GLOBAL EQUITY ABSOLUTE RETURN FUND L EUR HEDGED CAP | GESTIÓN ALTERNATIVA | 1,810100 | 05/03/2026 | -1,03% | 30,19% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 46,830000 | 05/03/2026 | 3,84% | 30,16% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 298,100000 | 05/03/2026 | 0,76% | 30,15% | ***** |
| GAM STAR GLOBAL CAUTIOUS INSTITUTIONAL GBP CAP | MIXTO CONSERVADOR GLOBAL | 23,147387 | 04/03/2026 | 2,41% | 30,12% | ***** |
