| UNICAJA GESTION PRUDENTE, FI A | ALTERNATIVOS. VOLAT.BAJA | 7,092277 | 07/04/2026 | -0,13% | 13,11% | **** |
| BANKINTER MEDIA EUROPEA 2026 GARANTIZADO, FI | RV GARANTIZADO | 84,395960 | 07/04/2026 | 0,29% | 13,10% | *** |
| CANDRIAM RISK ARBITRAGE I | ALTERNATIVOS. VOLAT.BAJA | 1.667,490000 | 07/04/2026 | 0,61% | 13,10% | **** |
| CANDRIAM RISK ARBITRAGE R | ALTERNATIVOS. VOLAT.BAJA | 166,490000 | 07/04/2026 | 0,61% | 13,10% | **** |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,262760 | 07/04/2026 | -1,18% | 13,10% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO R CAP (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 127,582199 | 08/04/2026 | 1,80% | 13,10% | ** |
| MUZINICH ENHANCEDYIELD SHORT-TERM HEDGED CHF ACCUMULATION H | RFI GLOBAL CORTO PLAZO | 111,438794 | 08/04/2026 | 0,26% | 13,10% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY AUD E ACC (HEDGED) | RFI EMERGENTES | 5,539816 | 08/04/2026 | 6,68% | 13,10% | ** |
| SABADELL PRUDENTE, FI PYME | MIXTO CONSERVADOR GLOBAL | 11,983965 | 06/04/2026 | -0,49% | 13,10% | ** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 107,460000 | 08/04/2026 | -0,57% | 13,09% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME A QDIS PLN (HEDGED) | RFI GLOBAL | 84,531478 | 08/04/2026 | -2,31% | 13,09% | *** |
| T.ROWE ASIA CREDIT BOND FUND Q | RFI ASIA/OCEANÍA | 11,002904 | 08/04/2026 | 0,61% | 13,09% | **** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | RF EURO LARGO PLAZO | 6,027880 | 07/04/2026 | 0,23% | 13,09% | ***** |
| BLACKROCK GLOBAL REAL ASSET SECURITIES A2 CHF HEDGED | INMOBILIARIO INDIRECTO | 88,225089 | 08/04/2026 | 6,24% | 13,08% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) B USD | RFI GLOBAL | 10,712113 | 08/04/2026 | 0,77% | 13,08% | **** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND DX | RF EURO LARGO PLAZO | 118,630000 | 07/04/2026 | -1,25% | 13,08% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND N1-USD | MIXTO FLEXIBLE | 15,778233 | 08/04/2026 | -2,68% | 13,08% | ** |
| SYCOMORE ALLOCATION PATRIMOINE R USD | MIXTO FLEXIBLE | 107,752877 | 07/04/2026 | -2,72% | 13,08% | ** |
| UBAM - DIVERSIFIED INCOME OPPORTUNITIES IC USD | RFI GLOBAL | 105,061867 | 07/04/2026 | 0,99% | 13,08% | **** |
| BANKINTER PLATEA CONSERVADOR, FI B | MIXTO CONSERVADOR GLOBAL | 112,245820 | 07/04/2026 | -1,06% | 13,07% | *** |
