| HSBC GIF ASIA HIGH YIELD BOND XC USD | RFI HIGH YIELD - OTROS | 7,288353 | 23/04/2026 | 1,71% | 5,75% | *** |
| IM 93 RENTA, FI A | MIXTO FLEXIBLE | 15,411274 | 22/04/2026 | 1,71% | 15,24% | * |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,300000 | 23/04/2026 | 1,71% | 25,56% | **** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 112,760161 | 23/04/2026 | 1,71% | 23,04% | **** |
| JPM EMERGING MARKETS DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 16,660000 | 23/04/2026 | 1,71% | 29,95% | **** |
| JPM EMERGING MARKETS DEBT C (DIST) EUR (HEDGED) | RFI EMERGENTES | 52,240000 | 23/04/2026 | 1,71% | 9,49% | ** |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 125,406191 | 23/04/2026 | 1,71% | 16,50% | **** |
| JPM GLOBAL INCOME CONSERVATIVE C (ACC) EUR | MIXTO FLEXIBLE | 123,130000 | 23/04/2026 | 1,71% | 18,67% | ** |
| MAN AHL TARGET GROWTH ALTERNATIVE I H GBP | GESTIÓN ALTERNATIVA | 130,202640 | 22/04/2026 | 1,71% | 21,57% | *** |
| MEDIOLANUM DYNAMIC COLLECTION L-A | MIXTO FLEXIBLE | 10,222000 | 23/04/2026 | 1,71% | 27,28% | *** |
