| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND M-EUR | RFI EMERGENTES | 123,110000 | 31/03/2026 | 0,92% | 22,06% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND I EUR | RFI GLOBAL | 153,620000 | 31/03/2026 | 0,04% | 22,04% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 96,982084 | 31/03/2026 | 2,12% | 22,04% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) C EUR | MIXTO CONSERVADOR GLOBAL | 146,830000 | 31/03/2026 | -1,09% | 22,04% | ***** |
| UNICAJA PATRIMONIO, FI C | MIXTO CONSERVADOR EURO | 16,401186 | 30/03/2026 | -0,58% | 22,04% | ***** |
| AMUNDI FUNDS STRATEGIC BOND A EUR (C) | RF EURO LARGO PLAZO | 107,730000 | 31/03/2026 | -1,77% | 22,03% | ***** |
| INVESCO GREATER CHINA EQUITY A CAP EUR (HEDGED) | RVI CHINA | 43,600000 | 31/03/2026 | -3,33% | 22,03% | ***** |
| INVESCO GLOBAL REAL ASSETS A DIS ANNUAL USD | INMOBILIARIO INDIRECTO | 14,193773 | 31/03/2026 | 7,95% | 22,02% | ***** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP GBP HDG | RFI USA HIGH YIELD | 175,290500 | 31/03/2026 | 0,58% | 21,98% | ***** |
| JPM GREATER CHINA I2 (ACC) USD | RVI CHINA | 173,717168 | 31/03/2026 | 2,49% | 21,98% | ***** |
