| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID B EUR | RVI EUROPA | 229,860000 | 29/04/2026 | 1,02% | 16,47% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN X2 USD | GESTIÓN ALTERNATIVA | 166,641039 | 29/04/2026 | 2,70% | 16,47% | *** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 103,810000 | 29/04/2026 | -0,36% | 16,47% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES PFC | RF EURO HIGH YIELD | 138,810000 | 29/04/2026 | 0,20% | 16,47% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR (HEDGED) | RFI EMERGENTES | 10,715900 | 29/04/2026 | 0,35% | 16,47% | ** |
| HI NUMEN CREDIT FUND EUR I2 | GESTIÓN ALTERNATIVA | 131,340000 | 24/04/2026 | 3,58% | 16,47% | *** |
| MAN TARGETRISK DJ USD | MIXTO FLEXIBLE | 92,106164 | 28/04/2026 | 5,91% | 16,47% | ** |
| MSIF US HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 27,790000 | 29/04/2026 | 0,87% | 16,47% | *** |
| PIMCO INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 16,120000 | 29/04/2026 | -0,62% | 16,47% | **** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 109,130000 | 28/04/2026 | 1,07% | 16,47% | ** |
