| ARQUIA BANCA INCOME RVMI, FI A | MIXTO MODERADO GLOBAL | 24,513553 | 31/03/2026 | -0,99% | 22,55% | **** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,483404 | 01/04/2026 | 0,24% | 22,55% | **** |
| DWS INVEST ESG EQUITY INCOME TFD | RVI GLOBAL VALOR | 172,030000 | 02/04/2026 | 1,50% | 22,55% | * |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 35,648503 | 02/04/2026 | 4,26% | 22,55% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,199790 | 01/04/2026 | -1,72% | 22,55% | *** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND I | RFI GLOBAL HIGH YIELD | 14,281996 | 02/04/2026 | 0,97% | 22,55% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HI (HEDGED) EUR CAP | RFI EMERGENTES | 109,086071 | 02/04/2026 | -1,12% | 22,55% | **** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 37,544816 | 02/04/2026 | 1,16% | 22,55% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 115,470000 | 02/04/2026 | -0,90% | 22,54% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND USD A (ACC) | RFI EMERGENTES | 2,308980 | 02/04/2026 | 1,44% | 22,54% | **** |
