| EURIZON FUND-BOND HIGH YIELD R EUR | RFI EUROPA HIGH YIELD | 259,700000 | 30/03/2026 | -1,78% | 20,77% | *** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 IC EUR | RFI GLOBAL | 1.147,040000 | 30/03/2026 | -1,48% | 20,77% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 TC EUR | RFI GLOBAL | 114,240000 | 30/03/2026 | -1,47% | 20,77% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | INMOBILIARIO INDIRECTO | 31,849017 | 31/03/2026 | 4,68% | 20,77% | ***** |
| NORDEA 1-ASIA EX JAPAN EQUITY FUND AP-USD | RVI ASIA EX-JAPÓN | 29,388502 | 31/03/2026 | 1,41% | 20,77% | ** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 112,353125 | 31/03/2026 | -1,33% | 20,77% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,305879 | 31/03/2026 | 1,59% | 20,76% | **** |
| COMGEST GROWTH GLOBAL USD ACC | RVI GLOBAL CRECIMIENTO | 40,952630 | 30/03/2026 | -8,12% | 20,76% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 171,080000 | 31/03/2026 | -1,83% | 20,76% | *** |
| DWS INVEST ESG CLIMATE TECH TFD | ECOLOGÍA | 198,880000 | 31/03/2026 | 3,35% | 20,76% | *** |
