| AMUNDI RESPONSIBLE INVESTING EUROPEAN HIGH YIELD R-C | RFI EUROPA HIGH YIELD | 117,160000 | 30/03/2026 | -1,90% | 20,00% | *** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,714243 | 30/03/2026 | -0,54% | 20,00% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,305033 | 30/03/2026 | 1,31% | 20,00% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES D2 GBP (HEDGED) | RFI GLOBAL | 15,408888 | 31/03/2026 | -0,25% | 20,00% | ***** |
| BGF GLOBAL EQUITY INCOME E2 EUR (HEDGED) | RVI GLOBAL | 12,420000 | 31/03/2026 | -5,12% | 20,00% | ** |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,260000 | 31/03/2026 | -1,49% | 20,00% | *** |
| BNP PARIBAS AQUA PRIVILEGE GBP CAP | RVI GLOBAL | 227,655384 | 31/03/2026 | 2,38% | 20,00% | ** |
| CAJA INGENIEROS GLOBAL ISR, FI A | RVI GLOBAL | 11,364790 | 31/03/2026 | -5,35% | 20,00% | ** |
| INVESCO EMERGING MARKETS BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 34,020000 | 31/03/2026 | -3,19% | 20,00% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) EUR (HEDGED) | RFI EMERGENTES | 102,790000 | 31/03/2026 | -2,13% | 20,00% | *** |
