| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | GESTIÓN ALTERNATIVA | 118,110000 | 18/03/2026 | -0,19% | 19,54% | *** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,661071 | 31/03/2026 | -1,15% | 19,54% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,706558 | 31/03/2026 | 1,64% | 19,54% | *** |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 117,398119 | 30/03/2026 | 0,19% | 19,54% | *** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 76,976552 | 30/03/2026 | -3,73% | 19,54% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO K (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,196100 | 31/03/2026 | -1,25% | 19,53% | ***** |
| CAIXABANK DESTINO 2030, FI ESTANDAR | MIXTO FLEXIBLE | 9,477300 | 29/03/2026 | -1,80% | 19,53% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 52,956079 | 31/03/2026 | 1,34% | 19,53% | **** |
| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 26,708400 | 31/03/2026 | -2,01% | 19,53% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND C CAP EUR (HEDGED) | RFI EMERGENTES | 14,417100 | 31/03/2026 | -1,65% | 19,53% | **** |
