| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,604281 | 28/04/2026 | 1,01% | 15,40% | *** |
| ALLIANZ INCOME AND GROWTH A USD | MIXTO AGRESIVO GLOBAL | 11,446918 | 28/04/2026 | 4,37% | 15,40% | * |
| AMUNDI ABS RESPONSIBLE R-C | MONETARIO GLOBAL | 117,960000 | 27/04/2026 | 0,70% | 15,40% | * |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,250300 | 28/04/2026 | 0,26% | 15,40% | ** |
| CAIXABANK SELECCION ALTERNATIVA, FI PLUS | ALTERNATIVOS. VOLAT.ALTA | 7,027900 | 26/04/2026 | 1,29% | 15,40% | **** |
| DNB FUND - DNB FUND - TMT LONG/SHORT EQUITIES RETAIL A (N) (EUR) | GESTIÓN ALTERNATIVA | 11,654400 | 27/04/2026 | -3,69% | 15,40% | *** |
| HI NUMEN CREDIT FUND EUR D | GESTIÓN ALTERNATIVA | 126,400000 | 24/04/2026 | 3,46% | 15,40% | ** |
| LAZARD CREDIT FI SRI PD EUR | RF EURO LARGO PLAZO | 1.039,450000 | 27/04/2026 | 0,07% | 15,40% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD C ACC | RFI USA HIGH YIELD | 13,082192 | 28/04/2026 | 1,20% | 15,40% | *** |
| PICTET - CHINA EQUITIES I EUR | RVI CHINA | 567,600000 | 28/04/2026 | -2,33% | 15,40% | ** |
