| 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% | ***** |
