| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 135,316000 | 31/03/2026 | -1,59% | 19,00% | *** |
| JPM GLOBAL INCOME SUSTAINABLE A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 105,061750 | 31/03/2026 | 0,27% | 19,00% | *** |
| MIRABAUD-GLOBAL FOCUS I CAP EUR | RVI GLOBAL | 297,850000 | 30/03/2026 | -9,26% | 19,00% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A EUR HGD (C) | RFI GLOBAL HIGH YIELD | 111,770000 | 31/03/2026 | -1,06% | 18,99% | ***** |
| BGF EMERGING MARKETS I4 EUR | RVI EMERGENTES | 11,530000 | 31/03/2026 | 0,52% | 18,99% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.922,600000 | 30/03/2026 | 3,33% | 18,99% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 51,351105 | 31/03/2026 | 1,31% | 18,99% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 118,010000 | 25/03/2026 | 6,38% | 18,99% | *** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MDIST-USD | RVI GLOBAL VALOR | 9,888676 | 31/03/2026 | -3,89% | 18,99% | * |
| FSSA INDIAN SUBCONTINENT I USD SDIS | RVI ASIA EX-JAPÓN | 137,486117 | 06/03/2026 | -8,33% | 18,99% | ** |
