| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 129,130000 | 07/04/2026 | -3,59% | 18,49% | * |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,650607 | 08/04/2026 | 0,06% | 18,49% | *** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 EUR | RVI CHINA | 20,190000 | 08/04/2026 | 4,67% | 18,49% | **** |
| JPM GLOBAL BALANCED A (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 222,475654 | 08/04/2026 | -0,13% | 18,49% | ** |
| SALAR A1 USD CAP | RFI GLOBAL CONVERTIBLES | 201,853422 | 07/04/2026 | 3,98% | 18,49% | *** |
| ALTERALIA DEBT FUND II, FIL B | GESTIÓN ALTERNATIVA | 11,880560 | 02/04/2026 | 1,75% | 18,48% | *** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 77,242440 | 08/04/2026 | 1,04% | 18,48% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,540000 | 08/04/2026 | 0,96% | 18,48% | ** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,698274 | 08/04/2026 | 1,05% | 18,48% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,262430 | 08/04/2026 | 0,73% | 18,48% | *** |
