| BGF SUSTAINABLE ENERGY C2 EUR | ENERGÍA | 14,200000 | 31/03/2026 | 8,23% | 19,73% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD G (ACC) | RFI GLOBAL HIGH YIELD | 1,216472 | 31/03/2026 | 1,70% | 19,73% | *** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 141,727053 | 25/03/2026 | 1,68% | 19,73% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD J ACC | RFI GLOBAL HIGH YIELD | 14,416333 | 31/03/2026 | 1,82% | 19,73% | *** |
| ODDO BHF EURO HIGH YIELD BOND CN-EUR | RF EURO HIGH YIELD | 124,681000 | 31/03/2026 | -1,35% | 19,73% | **** |
| SASSOLA SELECCION DINAMICA, FI I | MIXTO AGRESIVO GLOBAL | 12,611134 | 23/03/2026 | -1,98% | 19,73% | ** |
| AB SICAV I-US SMALL AND MID-CAP PORTFOLIO A EUR | RVI USA SMALL/MID CAP | 44,870000 | 31/03/2026 | 4,69% | 19,72% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND EURO W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,133600 | 31/03/2026 | -1,35% | 19,72% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD C (ACC) | RFI GLOBAL HIGH YIELD | 1,355627 | 31/03/2026 | 1,70% | 19,72% | *** |
| BROWN ADVISORY US SMALL CAP BLEND B USD ACC | RVI USA SMALL/MID CAP | 23,569316 | 31/03/2026 | 3,30% | 19,72% | ** |
