| KUTXABANK GESTION ACTIVA PATRIMONIO, FI ESTANDAR | MIXTO CONSERVADOR GLOBAL | 10,354776 | 15/04/2026 | 0,46% | 9,94% | * |
| LO FUNDS - TARGETNETZERO GLOBAL IG CORPORATE SYST. MULTI CCY HDG (CHF) N CAP | DEUDA PRIVADA GLOBAL | 10,609674 | 10/04/2026 | -0,55% | 9,94% | *** |
| MUZINICH LONGSHORTCREDITYIELD HEDGED EURO ACCUMULATION NR | RFI GLOBAL HIGH YIELD | 118,080000 | 16/04/2026 | 0,27% | 9,94% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME I MDIS GBP (HEDGED) | RFI GLOBAL | 112,495888 | 15/04/2026 | -0,37% | 9,94% | *** |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) Q-DIST | RV EURO | 75,200000 | 15/04/2026 | 4,68% | 9,94% | * |
| BARINGS AUSTRALIA FUND A EUR INC | RVI AUSTRALIA | 136,300000 | 16/04/2026 | 10,13% | 9,93% | * |
| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 80,398981 | 15/04/2026 | -5,42% | 9,93% | ** |
| LO FUNDS - EUROPE HIGH CONVICTION (EUR) M DIS | RVI EUROPA | 16,252900 | 13/04/2026 | 1,03% | 9,93% | * |
| MAN EVENT DRIVEN ALTERNATIVE DNFY USD | GESTIÓN ALTERNATIVA | 124,371817 | 15/04/2026 | 1,37% | 9,93% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER MULTI-MANAGER FIXED INCOME UNCONSTRAINED CH EUR | RFI GLOBAL | 99,050000 | 16/04/2026 | 0,59% | 9,93% | **** |
