| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC RH EUR CAP | RFI EMERGENTES | 65,580000 | 08/04/2026 | -0,65% | 20,20% | *** |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 53,831200 | 08/04/2026 | 0,81% | 20,20% | *** |
| FIDELITY FUNDS-WATER & WASTE Y-ACC-USD | ECOLOGÍA | 13,941568 | 08/04/2026 | 3,75% | 20,20% | ** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 41,670938 | 08/04/2026 | 3,78% | 20,20% | ** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 339,860000 | 08/04/2026 | -1,56% | 20,20% | *** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 146,038903 | 07/04/2026 | -3,09% | 20,19% | * |
| FRANKLIN INCOME I (ACC) USD | MIXTO FLEXIBLE | 29,335384 | 08/04/2026 | 4,23% | 20,19% | *** |
| INVESCO VARIABLE RATE PREFERRED SHARES UCITS ETF ACC | RVI GLOBAL | 50,242696 | 08/04/2026 | 1,07% | 20,19% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL EUR HEDGED ACC | RFI EMERGENTES | 11,679000 | 08/04/2026 | -0,55% | 20,19% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,150000 | 08/04/2026 | 1,72% | 20,18% | *** |
