| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-MINC(G)-USD | RVI AUSTRALIA | 9,054343 | 09/04/2026 | 7,31% | 14,11% | * |
| LAZARD RATHMORE ALTERNATIVE FUND BP EUR H ACC | GESTIÓN ALTERNATIVA | 128,983200 | 08/04/2026 | 1,18% | 14,11% | * |
| MFS MERIDIAN DIVERSIFIED INCOME FUND A1-USD | MIXTO FLEXIBLE | 12,879760 | 09/04/2026 | 3,51% | 14,11% | ** |
| POLAR CAPITAL FINANCIAL CREDIT I USD DIS | MIXTO FLEXIBLE | 1,953701 | 09/04/2026 | -2,04% | 14,11% | ** |
| ALLIANZ EURO CREDIT SRI AT EUR | RF EURO LARGO PLAZO | 109,730000 | 09/04/2026 | -0,51% | 14,10% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G CHF (HEDGED) | RVI GLOBAL | 10,465368 | 09/04/2026 | 3,26% | 14,10% | ** |
| BGF US DOLLAR HIGH YIELD BOND C2 USD | RFI USA HIGH YIELD | 27,847668 | 09/04/2026 | 0,53% | 14,10% | ** |
| MAN GLOBAL EMERGING MARKETS BOND D C USD | RFI EMERGENTES | 117,623441 | 08/04/2026 | 0,42% | 14,10% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,153516 | 09/04/2026 | -0,23% | 14,10% | **** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND I EUR | GESTIÓN ALTERNATIVA | 134,063900 | 01/04/2026 | 0,12% | 14,09% | ** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 146,728303 | 07/04/2026 | 1,21% | 14,09% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,645000 | 09/04/2026 | 0,13% | 14,09% | *** |
| EDM INTERNATIONAL - GLOBAL EQUITY IMPACT L EUR | RVI GLOBAL | 78,880000 | 08/04/2026 | -6,04% | 14,09% | ** |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI HIGH YIELD - OTROS | 16,003423 | 09/04/2026 | 1,97% | 14,09% | **** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (EUR) N CAP | DEUDA PRIVADA GLOBAL | 14,406600 | 07/04/2026 | 0,16% | 14,09% | **** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION LH-A | MIXTO FLEXIBLE | 6,624000 | 09/04/2026 | -2,00% | 14,09% | ** |
| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 171,730000 | 09/04/2026 | -9,31% | 14,08% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 EUR HEDGED | GESTIÓN ALTERNATIVA | 139,860000 | 09/04/2026 | 0,96% | 14,08% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 86,656181 | 09/04/2026 | 5,31% | 14,08% | *** |
| CAJA INGENIEROS PREMIER, FI I | RFI GLOBAL | 764,998220 | 09/04/2026 | -0,21% | 14,08% | **** |
