| 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% | ***** |
