| CT (LUX) PAN EUROPEAN FOCUS 9GP GBP | RVI EUROPA | 14,989857 | 02/04/2026 | -3,41% | 19,65% | ** |
| FRANKLIN DIVERSIFIED BALANCED I (ACC) USD-H1 | MIXTO AGRESIVO GLOBAL | 13,900217 | 02/04/2026 | 1,76% | 19,65% | ** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT W (ACC) USD | RFI EMERGENTES | 11,652928 | 06/04/2026 | 2,64% | 19,65% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD CI ACC | RFI GLOBAL HIGH YIELD | 13,054664 | 02/04/2026 | 1,90% | 19,65% | *** |
| SANTANDER PB BALANCED PORTFOLIO, FI A | MIXTO MODERADO GLOBAL | 11,462486 | 01/04/2026 | -0,53% | 19,65% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND I USD CAP | RFI EMERGENTES | 109,370933 | 02/04/2026 | 0,67% | 19,64% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,820000 | 06/04/2026 | 0,60% | 19,64% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 129,529303 | 02/04/2026 | 1,46% | 19,64% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,054814 | 02/04/2026 | -0,13% | 19,64% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI A | MIXTO MODERADO GLOBAL | 12,822743 | 01/04/2026 | -0,14% | 19,64% | *** |
