| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 209,227692 | 31/03/2026 | 1,27% | 19,93% | *** |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 104,644475 | 13/03/2026 | 1,35% | 19,92% | **** |
| MULTIADVISOR GESTION / PULSAR 803 | MIXTO FLEXIBLE | 12,358650 | 27/03/2026 | -3,95% | 19,92% | *** |
| BGF SUSTAINABLE ENERGY C2 USD | ENERGÍA | 14,245956 | 31/03/2026 | 8,77% | 19,91% | ** |
| BNPP EASY MSCI WORLD SRI PAB TRACK PRIVILEGE CAP | RVI GLOBAL | 303,952020 | 30/03/2026 | -3,75% | 19,91% | ** |
| JPM GLOBAL BALANCED I2 (ACC) EUR | MIXTO AGRESIVO GLOBAL | 132,970000 | 31/03/2026 | -4,26% | 19,91% | ** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 22,627600 | 27/03/2026 | -1,69% | 19,91% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 131,522118 | 30/03/2026 | 2,58% | 19,91% | *** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 16,063141 | 31/03/2026 | 10,96% | 19,91% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,132719 | 31/03/2026 | -0,64% | 19,91% | **** |
