| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,490000 | 15/05/2026 | 0,92% | 29,33% | ***** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 GBP HEDGED | RFI GLOBAL HIGH YIELD | 225,043079 | 15/05/2026 | 1,69% | 29,28% | ***** |
| SCHRODER ISF EMERGING MARKET BOND I ACC USD | RFI EMERGENTES | 146,614637 | 15/05/2026 | 2,25% | 29,28% | ***** |
| GAM MULTISTOCK SWISS EQUITY RA CHF | RVI SUIZA | 184,208224 | 15/05/2026 | 4,36% | 29,27% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI ASIA PACÍFICO HIGH YIELD | 95,480000 | 15/05/2026 | 2,79% | 29,25% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND I | RFI EMERGENTES | 26,573787 | 15/05/2026 | 3,32% | 29,20% | ***** |
| UBAM - EM SOVEREIGN BOND IC USD | RFI EMERGENTES | 114,622279 | 13/05/2026 | 1,72% | 29,20% | ***** |
| ODDO BHF IMMOBILIER CN-EUR | RVI INMOBILIARIO INDIRECTO | 2.202,980000 | 13/05/2026 | -0,01% | 29,19% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) CHF CAP | RFI GLOBAL LARGO PLAZO | 19,171041 | 15/05/2026 | 0,88% | 29,19% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,434003 | 15/05/2026 | 7,58% | 29,17% | ***** |
