| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,848321 | 31/03/2026 | 1,49% | 19,09% | **** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-EUR | ECOLOGÍA | 35,121100 | 31/03/2026 | 2,78% | 19,09% | *** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND BP-USD | ECOLOGÍA | 35,095147 | 31/03/2026 | 2,64% | 19,09% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.236,590000 | 31/03/2026 | -1,70% | 19,08% | **** |
| AMUNDI FUNDS EUROPE EQUITY INCOME SELECT A2 EUR SATI (D) | RVI EUROPA | 59,480000 | 31/03/2026 | -4,02% | 19,08% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,540135 | 31/03/2026 | 0,83% | 19,08% | *** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,157070 | 30/03/2026 | -0,54% | 19,08% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP R1 EUR | RVI EUROPA | 27,400000 | 31/03/2026 | -4,43% | 19,08% | ** |
| MUTUAFONDO BONOS FINANCIEROS, FI A | MIXTO DEFENSIVO EURO | 168,111368 | 31/03/2026 | -0,95% | 19,08% | **** |
| R-CO CONVICTION CREDIT EURO M EUR | RF EURO LARGO PLAZO | 1.179,440000 | 30/03/2026 | -1,05% | 19,08% | ***** |
