| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 13,106627 | 31/03/2026 | 1,65% | 19,48% | *** |
| SABADELL EUROPA BOLSA, FI EMPRESA | RVI EUROPA | 14,576205 | 30/03/2026 | -2,72% | 19,48% | ** |
| SABADELL EUROPA BOLSA, FI PLUS | RVI EUROPA | 14,280142 | 30/03/2026 | -2,72% | 19,48% | ** |
| SCHRODER ISF ASIAN OPPORTUNITIES A DIS USD | RVI ASIA EX-JAPÓN | 17,987041 | 31/03/2026 | 0,14% | 19,48% | ** |
| AMUNDI FUNDS EUROPE EQUITY CLIMATE R2 EUR (C) | RVI EUROPA | 104,810000 | 31/03/2026 | -5,36% | 19,47% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 11,052537 | 31/03/2026 | -0,35% | 19,47% | *** |
| LO SELECTION - THE BALANCED (USD) P CAP USD | MIXTO MODERADO GLOBAL | 132,841539 | 27/03/2026 | -1,31% | 19,47% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,934000 | 31/03/2026 | -0,80% | 19,47% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I2 ACC | RFI USA HIGH YIELD | 15,280918 | 31/03/2026 | 1,50% | 19,47% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 154,387100 | 31/03/2026 | 0,65% | 19,47% | *** |
