| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 142,260000 | 30/03/2026 | 1,01% | 20,19% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 109,732300 | 30/03/2026 | -1,66% | 20,19% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 109,632700 | 30/03/2026 | -1,66% | 20,19% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 10,968400 | 30/03/2026 | -1,66% | 20,19% | **** |
| DWS INVEST EURO HIGH YIELD CORPORATES SEK LCH | RF EURO HIGH YIELD | 126,719364 | 31/03/2026 | -2,37% | 20,19% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG Y-ACC-EUR | RVI ASIA EX-JAPÓN | 24,760000 | 31/03/2026 | -0,56% | 20,19% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 126,700000 | 31/03/2026 | 0,87% | 20,19% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN L1C USD | RFI EMERGENTES | 16,053227 | 31/03/2026 | 1,23% | 20,19% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS GBP A3 (ACC) | GESTIÓN ALTERNATIVA | 198,103752 | 30/03/2026 | -0,29% | 20,19% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME I ACC USD | RFI GLOBAL | 137,454514 | 31/03/2026 | 1,43% | 20,19% | **** |
