| ABRDN SICAV I-NORTH AMERICAN SMALLER COMPANIES FUND A ACC USD | RVI USA SMALL/MID CAP | 24,595147 | 31/03/2026 | -2,20% | 19,17% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,068000 | 31/03/2026 | -1,85% | 19,17% | *** |
| BEL CANTO AIDA A USD | MIXTO MODERADO GLOBAL | 1.138,376116 | 26/03/2026 | 0,15% | 19,17% | ***** |
| FRANKLIN NEXTSTEP MODERATE A (MDIS) USD | MIXTO MODERADO GLOBAL | 14,037224 | 31/03/2026 | -0,28% | 19,17% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H EUR CAP | RFI GLOBAL HIGH YIELD | 14,300000 | 31/03/2026 | -1,52% | 19,17% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR C-H ACC | RFI GLOBAL HIGH YIELD | 12,857200 | 31/03/2026 | -0,82% | 19,17% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 100,271916 | 31/03/2026 | 0,92% | 19,17% | **** |
| ADASTRA, FI A | MIXTO FLEXIBLE | 113,538900 | 30/03/2026 | -0,77% | 19,16% | *** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS AT EUR | RETORNO ABSOLUTO | 116,570000 | 31/03/2026 | -1,15% | 19,16% | **** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 120,890000 | 31/03/2026 | -2,38% | 19,16% | *** |
