| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 115,704293 | 23/04/2026 | 0,67% | 14,35% | *** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IE EUR | GESTIÓN ALTERNATIVA | 14,648100 | 23/04/2026 | 2,10% | 14,35% | ** |
| DWS INVEST EURO CORPORATE BONDS LC | DEUDA PRIVADA EURO | 168,190000 | 23/04/2026 | -0,04% | 14,35% | *** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT IT USD | RFI GLOBAL | 1.171,575167 | 23/04/2026 | 0,99% | 14,34% | **** |
| CPR INVEST SMART TRENDS R ACC | MIXTO CONSERVADOR GLOBAL | 116,180000 | 22/04/2026 | 1,11% | 14,34% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION A EUR CAP | RFI GLOBAL | 237,890000 | 22/04/2026 | -0,01% | 14,34% | *** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL CR USD CAP | RVI GLOBAL | 91,662391 | 23/04/2026 | -3,31% | 14,34% | * |
| EDR SICAV-FINANCIAL BONDS B EUR DIS | RFI GLOBAL | 131,180000 | 22/04/2026 | -3,19% | 14,34% | **** |
| GESTION BOUTIQUE III / PULSAR 303 RENTA FIJA MIXTA EURO | MIXTO CONSERVADOR EURO | 10,831090 | 21/04/2026 | 0,74% | 14,34% | *** |
| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR | RVI CHINA | 30,140000 | 23/04/2026 | 9,96% | 14,34% | ** |
