| UNICAJA MEGATENDENCIAS, FI P | MIXTO AGRESIVO GLOBAL | 10,696200 | 30/03/2026 | -5,83% | 19,91% | ** |
| VONTOBEL FUND-EUROPEAN EQUITY G EUR CAP | RVI EUROPA | 182,827435 | 02/03/2026 | 4,10% | 19,91% | ** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,170000 | 31/03/2026 | 1,84% | 19,90% | *** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,088189 | 31/03/2026 | 1,30% | 19,90% | **** |
| FSSA ASIAN GROWTH I USD SDIS | RVI ASIA EX-JAPÓN | 54,594412 | 06/03/2026 | 2,49% | 19,90% | ** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 126,143677 | 31/03/2026 | 0,67% | 19,90% | *** |
| GAM MULTISTOCK ASIA FOCUS EQUITY E USD | RVI ASIA EX-JAPÓN | 161,262828 | 31/03/2026 | -3,49% | 19,90% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 161,182960 | 31/03/2026 | 0,43% | 19,90% | ***** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 168,098800 | 31/03/2026 | 1,21% | 19,90% | **** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 93,382097 | 30/03/2026 | 5,46% | 19,90% | *** |
