| HSBC GIF BRIC EQUITY M2D USD | RVI EMERGENTES | 20,128416 | 02/04/2026 | -0,27% | 19,52% | * |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,040035 | 07/04/2026 | -0,23% | 19,52% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI GLOBAL HIGH YIELD | 29,367483 | 07/04/2026 | 1,16% | 19,52% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND A (YDIS) EUR | MIXTO FLEXIBLE | 10,660000 | 07/04/2026 | -2,29% | 19,51% | *** |
| LORD ABBETT HIGH YIELD FUND ZH EUR CAP | RFI USA HIGH YIELD | 14,090000 | 07/04/2026 | -0,49% | 19,51% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 11,977927 | 07/04/2026 | -0,39% | 19,51% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,340000 | 07/04/2026 | -0,09% | 19,51% | ***** |
| R-CO CONVICTION CLUB C EUR | MIXTO FLEXIBLE | 205,470000 | 02/04/2026 | -1,27% | 19,51% | *** |
| ROBECO INDIAN EQUITIES D EUR | RVI ASIA EX-JAPÓN | 316,200000 | 07/04/2026 | -7,98% | 19,51% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 42,723900 | 07/04/2026 | -0,10% | 19,51% | **** |
