| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,387633 | 31/03/2026 | 1,76% | 20,63% | *** |
| DWS INVEST TOP ASIA GBP D RD | RVI ASIA EX-JAPÓN | 326,903366 | 31/03/2026 | -2,97% | 20,63% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 47,430000 | 31/03/2026 | -1,62% | 20,63% | **** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 138,957300 | 31/03/2026 | -2,63% | 20,63% | **** |
| GESTION BOUTIQUE III / EFE & ENE MOMENTUM | MIXTO AGRESIVO GLOBAL | 11,882540 | 27/03/2026 | 0,58% | 20,63% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 EUR HEDGED | BIOTECNOLOGÍA | 48,240000 | 31/03/2026 | -4,72% | 20,63% | ** |
| MARCH NEXT GENERATION, FI A | RVI GLOBAL | 13,005600 | 27/03/2026 | -3,15% | 20,63% | ** |
| PICTET - EUR HIGH YIELD R | RF EURO HIGH YIELD | 264,850000 | 30/03/2026 | -1,76% | 20,63% | **** |
| AFFINIUM INTERNACIONAL, FI | MIXTO FLEXIBLE | 98,573760 | 31/03/2026 | 2,73% | 20,62% | *** |
| BGF ASIAN DRAGON A4 GBP | RVI ASIA EX-JAPÓN | 48,564486 | 31/03/2026 | -1,40% | 20,62% | ** |
