| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 128,847785 | 07/04/2026 | 0,65% | 18,61% | *** |
| MAN GLOBAL EMERGING MARKETS BOND IF USD | RFI EMERGENTES | 11.914,943324 | 07/04/2026 | 1,09% | 18,61% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD JI ACC | RFI GLOBAL HIGH YIELD | 14,298565 | 08/04/2026 | 0,74% | 18,61% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,219716 | 08/04/2026 | 0,56% | 18,61% | *** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 123,890000 | 07/04/2026 | -2,31% | 18,61% | ** |
| PIMCO EURO INCOME BOND INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 16,890000 | 08/04/2026 | -0,24% | 18,61% | ***** |
| SALAR E1 EUR CAP | RFI GLOBAL CONVERTIBLES | 191,618000 | 07/04/2026 | 1,73% | 18,61% | * |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 146,160000 | 08/04/2026 | -0,51% | 18,60% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 134,570000 | 08/04/2026 | 0,85% | 18,60% | *** |
| AXA WORLD FUNDS-EURO STRATEGIC BONDS F CAP EUR | RF EURO LARGO PLAZO | 133,050000 | 08/04/2026 | 0,35% | 18,60% | ***** |
