| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA ZF CHF | GESTIÓN ALTERNATIVA | 12,669119 | 07/04/2026 | -0,84% | 11,93% | ** |
| DWS CONCEPT KALDEMORGEN FD | MIXTO FLEXIBLE | 128,980000 | 07/04/2026 | -0,37% | 11,93% | * |
| FONDO NARANJA GARANTIZADO 2028 I, FI | RF GARANTIZADO | 8,042275 | 05/04/2026 | -0,51% | 11,93% | *** |
| JPM INCOME I2 (ACC) EUR (HEDGED) | RFI GLOBAL | 106,360000 | 07/04/2026 | -0,14% | 11,93% | **** |
| MFS MERIDIAN GLOBAL CREDIT FUND A1-USD | DEUDA PRIVADA GLOBAL | 11,966773 | 07/04/2026 | 0,44% | 11,93% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA GLOBAL | 12,337900 | 07/04/2026 | -0,13% | 11,93% | ***** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND A EUR HEDGED ACC | DEUDA PRIVADA USA | 16,284503 | 07/04/2026 | 0,50% | 11,93% | **** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT A1 ACC EUR | DEUDA PRIVADA EURO | 102,816100 | 07/04/2026 | -1,11% | 11,93% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP USD HEDGED | RF EURO CORTO PLAZO | 116,544086 | 07/04/2026 | 1,44% | 11,92% | **** |
| BGF EUROPEAN E2 EUR | RVI EUROPA | 164,710000 | 07/04/2026 | -4,58% | 11,92% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND S-USD | RETORNO ABSOLUTO | 129,107900 | 07/04/2026 | 0,93% | 11,92% | *** |
| CT (LUX) EUROPEAN SELECT ZG GBP | RVI EUROPA | 19,704211 | 07/04/2026 | -8,20% | 11,92% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (USD) N CAP | RVI EUROPA | 21,858308 | 02/04/2026 | 0,22% | 11,92% | * |
| MAN AHL TARGET GROWTH ALTERNATIVE I H EUR | GESTIÓN ALTERNATIVA | 103,500000 | 02/04/2026 | 0,06% | 11,92% | ** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT B ACC EUR | DEUDA PRIVADA EURO | 102,790700 | 07/04/2026 | -1,12% | 11,92% | ** |
| AMUNDI USD FLOATING RATE CORPORATE BOND ESG UCITS ETF CAP | DEUDA PRIVADA USA | 117,746820 | 07/04/2026 | 2,72% | 11,91% | **** |
| LOOMIS SAYLES SHORT TERM EMERGING MARKETS BOND H-N1/A (EUR) | RFI EMERGENTES | 106,730000 | 02/04/2026 | -0,94% | 11,91% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES MULTISECTOR INCOME FUND N1/A(USD) | RFI GLOBAL | 10,755386 | 07/04/2026 | 1,34% | 11,91% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND STERLING A (ACC) | RVI GLOBAL | 4,540474 | 02/04/2026 | -3,90% | 11,90% | * |
| CBNK RENTA FIJA FLEXIBLE, FI BASE | RFI GLOBAL CORTO PLAZO | 9,220550 | 31/03/2026 | -0,55% | 11,90% | *** |
