| ADASTRA, FI P | MIXTO FLEXIBLE | 116,865000 | 30/03/2026 | -0,67% | 20,89% | **** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND I USD ACC | RFI GLOBAL HIGH YIELD | 1,205775 | 31/03/2026 | 0,93% | 20,89% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED CHF P CAP | CONSTRUCCIÓN | 13,258510 | 06/03/2026 | 8,66% | 20,89% | ** |
| FONDMAPFRE ELECCION MODERADA, FI R | MIXTO MODERADO GLOBAL | 8,213943 | 29/03/2026 | -0,48% | 20,89% | **** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 188,879000 | 30/03/2026 | -1,56% | 20,89% | **** |
| ISHARES GLOBAL WATER UCITS ETF USD (DIST) | ECOLOGÍA | 65,734128 | 31/03/2026 | 2,96% | 20,89% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND H2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 118,980000 | 31/03/2026 | -1,73% | 20,89% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC USD | RVI GLOBAL | 79,935641 | 31/03/2026 | -6,15% | 20,89% | ** |
| PICTET - GLOBAL HIGH YIELD P USD | RFI USA HIGH YIELD | 183,397113 | 31/03/2026 | 1,87% | 20,89% | **** |
| WELLINGTON CLIMATE STRATEGY FUND N USD ACC | ECOLOGÍA | 19,353540 | 31/03/2026 | 2,95% | 20,89% | *** |
