| AVIVA INVESTORS - EMERGING MARKETS BOND B USD | RFI EMERGENTES | 12,267154 | 30/03/2026 | -0,14% | 17,01% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 233,820000 | 30/03/2026 | 3,18% | 17,01% | ** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,400161 | 30/03/2026 | -1,73% | 17,01% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR A-H ACC | RFI GLOBAL HIGH YIELD | 12,275400 | 31/03/2026 | -0,97% | 17,01% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD X ACC | RFI EMERGENTES | 9,436424 | 31/03/2026 | -0,20% | 17,01% | *** |
| NORDEA 1-INDIAN EQUITY FUND BI-USD | RVI ASIA EX-JAPÓN | 245,082898 | 30/03/2026 | -12,54% | 17,01% | ** |
| SCHRODER ISF EURO CORPORATE BOND A ACC EUR | DEUDA PRIVADA EURO | 24,300300 | 31/03/2026 | -1,24% | 17,01% | **** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 92,548602 | 30/03/2026 | -1,00% | 17,01% | ** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND AGENCY CAP | MONETARIO EUROPA | 183,520846 | 30/03/2026 | 1,36% | 17,00% | ***** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 154,250000 | 31/03/2026 | 8,04% | 17,00% | * |
