| NINETY ONE GSF ALL CHINA EQUITY FUND A ACC USD | RVI CHINA | 29,158040 | 25/03/2026 | -0,78% | 26,74% | ***** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 108,760000 | 26/03/2026 | 0,66% | 26,72% | ***** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO R H GBP CAP | RFI GLOBAL | 134,225092 | 27/03/2026 | -0,81% | 26,72% | ***** |
| MAN HIGH YIELD OPPORTUNITIES D EUR | RFI GLOBAL HIGH YIELD | 156,540000 | 26/03/2026 | -0,14% | 26,71% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE B EUR CAP | INMOBILIARIO INDIRECTO | 66,470000 | 26/03/2026 | -6,10% | 26,68% | ***** |
| DB ESG BALANCED SAA (EUR) PLUS WAMC | MIXTO AGRESIVO GLOBAL | 14.330,310000 | 27/03/2026 | -3,13% | 26,67% | ***** |
| MIROVA GLOBAL SUSTAINABLE EQUITY N1R/A NPF (EUR) | RVI GLOBAL | 132,230000 | 27/03/2026 | -7,25% | 26,66% | ***** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,335332 | 27/03/2026 | 2,30% | 26,64% | ***** |
| GAM SUSTAINABLE CLIMATE BOND Z GBP CAP HEDGED | RFI GLOBAL | 12,486393 | 27/03/2026 | -0,48% | 26,64% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM R2 EUR (C) | RF EURO HIGH YIELD | 57,590000 | 27/03/2026 | -1,57% | 26,63% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I DIS (HEDGED) | RFI EMERGENTES | 9,847786 | 27/03/2026 | -2,13% | 26,62% | ***** |
| MUTUAFONDO FINANCIACION, FIL | DEUDA PRIVADA EURO | 141,724563 | 26/03/2026 | -0,40% | 26,61% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BC-EUR | RFI EUROPA HIGH YIELD | 133,624000 | 27/03/2026 | -1,72% | 26,61% | ***** |
| METAVALOR GLOBAL, FI | MIXTO FLEXIBLE | 92,628548 | 27/03/2026 | -4,38% | 26,59% | ***** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 112,940000 | 27/03/2026 | -1,36% | 26,57% | ***** |
| SCHRODER ISF GLOBAL HIGH YIELD I ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 61,794800 | 27/03/2026 | -0,66% | 26,54% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 162,710000 | 27/03/2026 | -2,84% | 26,52% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 110,716900 | 26/03/2026 | -1,53% | 26,51% | ***** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (ACC) | RVI CHINA | 4,056699 | 27/03/2026 | -6,05% | 26,51% | ***** |
| DWS STRATEGIC ESG ALLOCATION BALANCE LC | MIXTO MODERADO GLOBAL | 143,810000 | 27/03/2026 | -1,15% | 26,50% | ***** |
