| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,129977 | 26/03/2026 | 0,12% | 29,98% | ***** |
| AB SICAV I-AMERICAN MULTI-ASSET PORTFOLIO I EUR H | MIXTO FLEXIBLE | 17,570000 | 26/03/2026 | -5,13% | 29,96% | ***** |
| JANUS HENDERSON BALANCED I2 EUR HEDGED | MIXTO MODERADO GLOBAL | 28,850000 | 26/03/2026 | -6,21% | 29,96% | ***** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,099000 | 25/03/2026 | -0,57% | 29,95% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,442900 | 26/03/2026 | -1,85% | 29,93% | ***** |
| AMUNDI FUNDS EMERGING MARKETS BOND R2 EUR HGD (C) | RFI EMERGENTES | 55,660000 | 26/03/2026 | -0,62% | 29,93% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO H EUR CAP | RFI EMERGENTES | 11,720000 | 26/03/2026 | -0,76% | 29,93% | ***** |
| UBS (LUX) BOND FUND-EURO HIGH YIELD (EUR) I-B-ACC | RF EURO HIGH YIELD | 292,720000 | 26/03/2026 | -1,05% | 29,90% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET BOND R-EUR | RFI EMERGENTES | 194,430000 | 26/03/2026 | -0,93% | 29,85% | ***** |
| LA FRANCAISE SUB DEBT R | RFI EUROPA | 145,590000 | 25/03/2026 | -1,05% | 29,85% | ***** |
| PIMCO STRATEGIC INCOME INSTITUTIONAL (HEDGED) EUR CAP | MIXTO CONSERVADOR GLOBAL | 16,450000 | 26/03/2026 | 0,37% | 29,83% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) USD | CONSUMO | 5,468411 | 26/03/2026 | -19,28% | 29,71% | ***** |
| MAN HIGH YIELD OPPORTUNITIES I EUR | RFI GLOBAL HIGH YIELD | 165,360000 | 25/03/2026 | 0,25% | 29,71% | ***** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,468763 | 26/03/2026 | -0,08% | 29,69% | ***** |
| AVIVA INVESTORS - NATURAL CAPITAL TRANSITION GLOBAL EQUITY S EUR | ECOLOGÍA | 107,348300 | 25/03/2026 | -2,21% | 29,67% | ***** |
| ABRDN SICAV I-EMERGING MARKETS BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,899500 | 26/03/2026 | -1,88% | 29,65% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,408657 | 26/03/2026 | -0,11% | 29,65% | ***** |
| FRANKLIN DISRUPTIVE COMMERCE I (ACC) EUR | CONSUMO | 6,340000 | 26/03/2026 | -19,13% | 29,65% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET B EUR DIS | RETORNO ABSOLUTO | 128,420000 | 25/03/2026 | -2,44% | 29,61% | ***** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY I ACC USD | RFI EMERGENTES | 154,914464 | 26/03/2026 | 1,02% | 29,61% | ***** |
