| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD DIS | RVI ASIA EX-JAPÓN | 33,446534 | 30/03/2026 | -15,43% | 19,02% | ** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,840668 | 31/03/2026 | 1,59% | 19,02% | *** |
| RENTA 4 MULTIGESTION / QUALITY CAPITAL EMERGING BONDS FUND | RFI GLOBAL | 13,086800 | 30/03/2026 | 0,30% | 19,02% | ***** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 157,129202 | 31/03/2026 | -0,28% | 19,01% | ***** |
| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,690555 | 31/03/2026 | 1,73% | 19,01% | **** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,269960 | 31/03/2026 | -0,67% | 19,01% | **** |
| SABADELL ECONOMIA VERDE, FI PREMIER | RVI GLOBAL | 15,552604 | 27/03/2026 | -0,20% | 19,01% | ** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 118,730000 | 31/03/2026 | -1,25% | 19,00% | *** |
| AMUNDI FTSE EPRA EUROPE REAL ESTATE UCITS ETF EUR CAP | INMOBILIARIO INDIRECTO | 314,547500 | 31/03/2026 | -4,59% | 19,00% | **** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 115,473000 | 31/03/2026 | 0,25% | 19,00% | ***** |
