| HSBC GIF EURO HIGH YIELD BOND BC EUR | RF EURO HIGH YIELD | 15,125000 | 07/04/2026 | -0,72% | 23,01% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 16,987000 | 07/04/2026 | 10,95% | 23,01% | ** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 132,627034 | 07/04/2026 | -2,36% | 23,01% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO I2 EUR | RF EURO HIGH YIELD | 31,980000 | 07/04/2026 | -1,60% | 23,00% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 98,400000 | 07/04/2026 | -2,96% | 23,00% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 96,860000 | 07/04/2026 | -1,43% | 23,00% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-USD | RFI EMERGENTES | 141,148914 | 07/04/2026 | -0,23% | 23,00% | **** |
| TEMPLETON LATIN AMERICA I (YDIS) EUR-H2 | RVI LATINOAMÉRICA | 7,700000 | 07/04/2026 | 12,57% | 23,00% | * |
| UBS MSCI JAPAN CLIMATE PARIS ALIGNED UCITS ETF JPY ACC | ECOLOGÍA | 14,764038 | 07/04/2026 | 0,11% | 23,00% | *** |
| BGF SUSTAINABLE ENERGY A2 SGD (HEDGED) | ENERGÍA | 14,514717 | 07/04/2026 | 8,86% | 22,99% | ** |
