| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,258854 | 01/04/2026 | 0,93% | 19,58% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B USD | MIXTO FLEXIBLE | 21,297961 | 02/04/2026 | 2,35% | 19,58% | *** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 115,740000 | 02/04/2026 | 0,17% | 19,58% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,830000 | 02/04/2026 | -0,95% | 19,58% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC CHF HEDGED | RVI GLOBAL | 41,995007 | 02/04/2026 | -7,86% | 19,58% | ** |
| SANTALUCIA QUALITY ACCIONES, FI AR | RVI GLOBAL | 13,331397 | 02/04/2026 | -7,14% | 19,58% | ** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 93,045504 | 02/04/2026 | -7,32% | 19,58% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,216920 | 06/04/2026 | 0,57% | 19,58% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 179,062907 | 02/04/2026 | 1,36% | 19,58% | **** |
| ALLIANZ GLOBAL HIGH YIELD IT USD | RFI GLOBAL HIGH YIELD | 1.335,739696 | 06/04/2026 | 1,47% | 19,57% | *** |
