| BLACKROCK GLOBAL EVENT DRIVEN D4 EUR HEDGED | GESTIÓN ALTERNATIVA | 137,484864 | 28/04/2026 | 2,28% | 16,30% | ** |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 177,904630 | 28/04/2026 | 0,32% | 16,30% | **** |
| DPAM L BONDS CLIMATE TRENDS SUSTAINABLE W CAP | RFI GLOBAL | 103,330000 | 28/04/2026 | -0,25% | 16,30% | **** |
| LA FRANÇAISE JKC ASIA EQUITY PH EUR | RVI ASIA EX-JAPÓN | 135,730000 | 27/04/2026 | 8,01% | 16,30% | * |
| SALAR E3 EUR CAP | RFI GLOBAL CONVERTIBLES | 151,650000 | 27/04/2026 | 2,66% | 16,30% | * |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 157,354452 | 28/04/2026 | 1,09% | 16,29% | ** |
| LORD ABBETT HIGH YIELD FUND N USD CAP | RFI USA HIGH YIELD | 13,458904 | 28/04/2026 | 1,63% | 16,29% | *** |
| MEDIOLANUM NEW OPPORTUNITIES COLLECTION SH-A | MIXTO FLEXIBLE | 12,826000 | 28/04/2026 | 0,34% | 16,29% | ** |
| SABADELL EURO YIELD, FI PYME | RF EURO HIGH YIELD | 21,715686 | 28/04/2026 | -0,63% | 16,29% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 182,460000 | 28/04/2026 | -1,32% | 16,28% | ** |
