| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 157,291554 | 08/04/2026 | -0,17% | 20,01% | ** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,172219 | 08/04/2026 | 4,21% | 20,01% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 14,172219 | 08/04/2026 | 6,88% | 20,01% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,803263 | 08/04/2026 | 0,44% | 20,01% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 14,476800 | 08/04/2026 | 11,19% | 20,01% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,660000 | 07/04/2026 | -1,44% | 20,01% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 120,670236 | 08/04/2026 | 0,49% | 20,01% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,521142 | 08/04/2026 | 0,17% | 20,00% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,040400 | 08/04/2026 | 3,20% | 20,00% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.811,620000 | 07/04/2026 | 3,48% | 20,00% | *** |
