| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) USD CAP | RFI GLOBAL | 122,669483 | 05/03/2026 | 1,84% | 16,09% | **** |
| BARINGS EMERGING MARKETS SOVEREIGN DEBT FUND EH EUR DIS | RFI EMERGENTES | 85,040000 | 05/03/2026 | -0,01% | 16,08% | *** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,730246 | 05/03/2026 | 4,75% | 16,08% | * |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 132,380000 | 05/03/2026 | 1,59% | 16,08% | *** |
| EVLI SHORT CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 33,325000 | 05/03/2026 | 0,45% | 16,08% | ND |
| JPM DIVERSIFIED RISK A (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 84,980000 | 05/03/2026 | 1,91% | 16,08% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,490800 | 05/03/2026 | 0,76% | 16,08% | *** |
| AEGON EUROPEAN ABS FUND A EUR ACC | DEUDA PRIVADA EUROPA | 11,491800 | 05/03/2026 | 0,45% | 16,07% | **** |
| BNP PARIBAS EUROPE SMALL CAP CONVERTIBLE CLASSIC CAP | RFI EUROPA CONVERTIBLES | 208,730000 | 04/03/2026 | 5,41% | 16,07% | * |
| FRANKLIN EUROPEAN TOTAL RETURN A (ACC) SEK-H1 | RFI EUROPA | 1,104926 | 05/03/2026 | 2,02% | 16,07% | *** |
