| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 46,230000 | 31/03/2026 | -4,97% | 19,46% | ** |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.050,870000 | 30/03/2026 | -3,77% | 19,46% | *** |
| ETHNA-AKTIV A | MIXTO MODERADO EURO | 158,530000 | 31/03/2026 | -2,20% | 19,46% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-DIST-EUR | RVI GLOBAL VALOR | 11,600000 | 31/03/2026 | -3,57% | 19,46% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 109,600000 | 31/03/2026 | -1,66% | 19,46% | *** |
| JPM EUROPE HIGH YIELD BOND I2 (ACC) EUR | RFI EUROPA HIGH YIELD | 124,793000 | 31/03/2026 | -1,55% | 19,46% | *** |
| LORD ABBETT HIGH YIELD FUND IH EUR CAP | RFI USA HIGH YIELD | 14,490000 | 31/03/2026 | -1,09% | 19,46% | ***** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-USD | RFI GLOBAL HIGH YIELD | 154,273004 | 31/03/2026 | 0,52% | 19,46% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 150,900479 | 31/03/2026 | -0,63% | 19,46% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH A1 ACC USD (HEDGED) | MIXTO FLEXIBLE | 148,363368 | 31/03/2026 | 0,83% | 19,46% | *** |
