| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND C-GBP | RFI EUROPA | 166,024892 | 07/04/2026 | -0,65% | 19,62% | ***** |
| EVLI NORDIC 2025 TARGET MATURITY CB | RFI EUROPA | 116,702000 | 07/04/2026 | 0,47% | 19,62% | ***** |
| FINACCESS GLOBAL, FI | MIXTO AGRESIVO GLOBAL | 11,800515 | 01/04/2026 | 0,10% | 19,62% | ** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR CI-H ACC | RFI GLOBAL HIGH YIELD | 12,961400 | 07/04/2026 | -0,42% | 19,62% | ***** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BP-USD | RFI EMERGENTES | 105,168642 | 07/04/2026 | 0,02% | 19,62% | **** |
| ROBECO SUSTAINABLE WATER I GBP | ECOLOGÍA | 624,286598 | 07/04/2026 | -2,61% | 19,62% | ** |
| T.ROWE EUROPEAN EQUITY FUND Q | RVI EUROPA | 21,220000 | 07/04/2026 | -3,19% | 19,62% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 CHF HEDGED | GESTIÓN ALTERNATIVA | 124,594244 | 07/04/2026 | -1,78% | 19,61% | *** |
| T.ROWE DYNAMIC EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 11,144761 | 07/04/2026 | -1,61% | 19,61% | *** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.249,460000 | 07/04/2026 | -0,68% | 19,60% | **** |
