| SIGMA INVESTMENT HOUSE FCP-MULTIPERFIL DINAMICO A EUR CAP | MIXTO AGRESIVO GLOBAL | 12,674120 | 01/04/2026 | -2,07% | 19,69% | ** |
| DWS INVEST MULTI OPPORTUNITIES SEK LCH | MIXTO FLEXIBLE | 119,288455 | 02/04/2026 | -2,15% | 19,68% | *** |
| FRANKLIN HIGH YIELD A (ACC) USD | RFI GLOBAL HIGH YIELD | 21,917570 | 06/04/2026 | 2,07% | 19,68% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,678959 | 02/04/2026 | 1,67% | 19,68% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.951.970,594360 | 02/04/2026 | 3,15% | 19,68% | **** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND R USD | RFI GLOBAL HIGH YIELD | 12,173632 | 01/04/2026 | 0,93% | 19,67% | *** |
| BGF GLOBAL EQUITY INCOME D5G USD | RVI GLOBAL | 17,180043 | 02/04/2026 | -1,53% | 19,67% | * |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,220000 | 02/04/2026 | -2,39% | 19,67% | *** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 121,480000 | 02/04/2026 | -1,12% | 19,67% | * |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 28,278200 | 02/04/2026 | -0,61% | 19,67% | * |
