| SCHRODER ISF EMERGING MARKET BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 133,129800 | 26/03/2026 | -1,32% | 30,25% | ***** |
| BESTINVER DEUDA CORPORATIVA, FI B | MIXTO CONSERVADOR EURO | 18,500480 | 26/03/2026 | -0,77% | 30,17% | ***** |
| CANDRIAM BONDS EMERGING MARKETS V CAP EUR (HEDGED) | RFI EMERGENTES | 1.529,330000 | 25/03/2026 | -2,02% | 30,09% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,985787 | 26/03/2026 | 1,60% | 30,06% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) INSTITUTIONAL EUR CAP | RF EURO LARGO PLAZO | 17,179600 | 26/03/2026 | -1,04% | 30,05% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) R EUR CAP | RF EURO LARGO PLAZO | 10,804700 | 26/03/2026 | -1,04% | 30,05% | ***** |
| JANUS HENDERSON BALANCED H2 EUR HEDGED | MIXTO MODERADO GLOBAL | 15,810000 | 26/03/2026 | -6,17% | 30,02% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI EUROPA HIGH YIELD | 162,542600 | 26/03/2026 | -1,45% | 30,01% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI B | MIXTO MODERADO GLOBAL | 15,135726 | 25/03/2026 | -1,20% | 30,00% | ***** |
| ARQUIA BANCA EQUILIBRADO 60RV, FI PLUS | MIXTO MODERADO GLOBAL | 13,741092 | 25/03/2026 | -1,20% | 30,00% | ***** |
