| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 613,915464 | 31/03/2026 | -3,83% | 20,26% | * |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,986606 | 31/03/2026 | 1,48% | 20,25% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 2E EUR | RFI EUROPA HIGH YIELD | 12,296800 | 31/03/2026 | -1,58% | 20,25% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) EUR | MIXTO FLEXIBLE | 14,430000 | 31/03/2026 | -3,93% | 20,25% | *** |
| INVERSABADELL 50, FI PREMIER | MIXTO MODERADO GLOBAL | 12,644156 | 30/03/2026 | -2,27% | 20,25% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 128,260000 | 30/03/2026 | -0,37% | 20,25% | **** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-EUR | RFI EMERGENTES | 104,943300 | 31/03/2026 | -0,13% | 20,25% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ ACC USD | RFI GLOBAL CONVERTIBLES | 94,387111 | 31/03/2026 | 1,77% | 20,25% | *** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 141,701498 | 30/03/2026 | 0,11% | 20,25% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 10,557200 | 31/03/2026 | -1,08% | 20,24% | **** |
