| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO G (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,178300 | 31/03/2026 | -1,32% | 19,43% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,619412 | 31/03/2026 | 2,34% | 19,43% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,710000 | 31/03/2026 | -1,52% | 19,43% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 129,848234 | 31/03/2026 | 0,20% | 19,43% | *** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A ACC USD | RVI USA SMALL/MID CAP | 210,787354 | 31/03/2026 | -4,39% | 19,43% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,170917 | 31/03/2026 | 1,08% | 19,42% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 46,130000 | 31/03/2026 | -5,14% | 19,42% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,162463 | 31/03/2026 | 3,76% | 19,42% | *** |
| DWS INVEST ESG CLIMATE TECH LD | ECOLOGÍA | 194,740000 | 31/03/2026 | 3,47% | 19,42% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 16,883130 | 31/03/2026 | 0,02% | 19,42% | **** |
