| M&G (LUX) EURO CORPORATE BOND FUND USD A-H ACC | DEUDA PRIVADA EURO | 11,642432 | 20/04/2026 | 0,68% | 12,51% | *** |
| ROBECO GLOBAL CREDITS - SHORT MATURITY FH EUR | DEUDA PRIVADA GLOBAL | 105,140000 | 20/04/2026 | 0,26% | 12,51% | **** |
| SANTANDER GESTION DINAMICA ALTERNATIVA, FI CARTERA | RETORNO ABSOLUTO. VOLAT.MEDIA | 76,549660 | 16/04/2026 | 0,87% | 12,51% | ** |
| BGF CHINA BOND E2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,890000 | 20/04/2026 | 1,21% | 12,50% | ***** |
| CANDRIAM BONDS CREDIT OPPORTUNITIES I CAP EUR | DEUDA PRIVADA GLOBAL | 260,010000 | 17/04/2026 | 0,22% | 12,50% | ***** |
| JPM MULTI-MANAGER ALTERNATIVES C (ACC) EUR (HEDGED) | GESTIÓN ALTERNATIVA | 111,160000 | 17/04/2026 | 1,19% | 12,50% | * |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) CHF (HEDGED) | GESTIÓN ALTERNATIVA | 119,434514 | 17/04/2026 | 1,56% | 12,50% | ** |
| MEDIOLANUM ACTIVO, FI E-A | RF EURO CORTO PLAZO | 11,671260 | 20/04/2026 | 0,31% | 12,50% | ***** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I USD ACC | RFI GLOBAL HIGH YIELD | 15,309694 | 20/04/2026 | 0,47% | 12,50% | ** |
| BGF SUSTAINABLE ASIAN BOND FUND I2 USD | RFI ASIA/OCEANÍA | 8,860544 | 20/04/2026 | 0,49% | 12,49% | **** |
