| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,346900 | 26/03/2026 | -0,88% | 18,68% | *** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 120,409048 | 26/03/2026 | 1,24% | 18,68% | *** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS I CAP USD | RFI USA HIGH YIELD | 291,229743 | 26/03/2026 | 0,56% | 18,68% | **** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - DEFENSIVE A2 GBP HEDGED | MIXTO CONSERVADOR GLOBAL | 135,525631 | 26/03/2026 | 0,00% | 18,68% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-NOK | RFI EUROPA | 169,696670 | 26/03/2026 | 5,53% | 18,68% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) P CAP | RFI GLOBAL CONVERTIBLES | 13,248704 | 24/03/2026 | 1,18% | 18,68% | ** |
| NEUBERGER BERMAN EURO BOND ABSOLUTE RETURN EUR I ACC | ALTERNATIVOS. VOLAT.BAJA | 12,580000 | 26/03/2026 | -1,18% | 18,68% | ***** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (EUR) M CAP SYST. HDG | RVI USA SMALL/MID CAP | 15,894300 | 25/03/2026 | -1,37% | 18,68% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 32,241300 | 26/03/2026 | -0,45% | 18,68% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES A (ACC) USD | RVI EMERGENTES | 14,325331 | 26/03/2026 | 0,31% | 18,68% | * |
| BANKINTER PLATEA MODERADO, FI A | MIXTO MODERADO GLOBAL | 119,844900 | 25/03/2026 | -1,17% | 18,67% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,545888 | 26/03/2026 | -1,03% | 18,67% | **** |
| INVESCO ASIA CONSUMER DEMAND A CAP EUR | CONSUMO | 9,280000 | 26/03/2026 | 1,42% | 18,67% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 29,179305 | 26/03/2026 | 0,52% | 18,67% | *** |
| BEL CANTO MACBETH EUR DYNAMIC ALLOCATION A EUR | MIXTO MODERADO GLOBAL | 107,010100 | 25/03/2026 | -1,43% | 18,66% | **** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 222,780000 | 26/03/2026 | -4,55% | 18,66% | *** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 15,581940 | 26/03/2026 | -2,09% | 18,66% | * |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 125,620000 | 26/03/2026 | -2,16% | 18,66% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 103,860000 | 26/03/2026 | 0,76% | 18,66% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) Q-ACC | RFI EMERGENTES | 108,180952 | 26/03/2026 | 0,03% | 18,66% | *** |
