| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-EUR | RFI EUROPA HIGH YIELD | 163,340000 | 31/03/2026 | -1,89% | 20,82% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND EUR JI ACC | CONSTRUCCIÓN | 11,720800 | 31/03/2026 | 11,36% | 20,82% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD L ACC | CONSTRUCCIÓN | 16,411724 | 31/03/2026 | 11,03% | 20,82% | ** |
| SANTANDER PROSPERITY A CAP | RVI GLOBAL | 116,275072 | 27/03/2026 | -0,96% | 20,82% | * |
| SCHRODER ISF GLOBAL HIGH YIELD A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 47,292400 | 31/03/2026 | -0,91% | 20,82% | **** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 19,380000 | 31/03/2026 | -4,44% | 20,82% | * |
| BGF ASIAN DRAGON I4 USD | RVI ASIA EX-JAPÓN | 14,263350 | 31/03/2026 | -0,77% | 20,81% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,247647 | 31/03/2026 | -3,19% | 20,81% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 149,390907 | 31/03/2026 | 9,13% | 20,81% | ** |
| SPBG PREMIUM VOLATILIDAD 15, FI CARTERA | MIXTO MODERADO GLOBAL | 118,898650 | 27/03/2026 | -1,34% | 20,81% | **** |
