| HSBC GIF BRIC EQUITY IC USD | RVI EMERGENTES | 27,415535 | 30/03/2026 | -1,90% | 24,60% | ** |
| ISHARES EUROPEAN PROPERTY YIELD UCITS ETF EUR (ACC) | INMOBILIARIO INDIRECTO | 4,687300 | 31/03/2026 | -1,90% | 34,70% | ***** |
| ISHARES UK GILTS 0-5YR UCITS ETF GBP (DIST) | DEUDA PÚBLICA EUROPA | 144,911957 | 31/03/2026 | -1,90% | 0,97% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 EUR HEDGED | RFI EMERGENTES | 123,900000 | 31/03/2026 | -1,90% | 24,05% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 123,848917 | 30/03/2026 | -1,90% | 15,11% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AR (USD) | RFI USA HIGH YIELD | 17,020000 | 31/03/2026 | -1,90% | -3,68% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY EUR A ACC (HEDGED) | RFI EMERGENTES | 12,880000 | 31/03/2026 | -1,90% | 34,03% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND AI-USD | RFI EUROPA HIGH YIELD | 10,568273 | 31/03/2026 | -1,90% | 7,01% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 133,382200 | 31/03/2026 | -1,90% | 25,25% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 10,990000 | 27/03/2026 | -1,90% | 21,75% | **** |
