| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 153,297970 | 27/03/2026 | -0,39% | 16,97% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES I USD | RVI GLOBAL | 172,899635 | 31/03/2026 | -8,62% | 16,97% | ** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,059223 | 30/03/2026 | -1,87% | 16,97% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR(PERF) | RFI EMERGENTES | 208,550000 | 31/03/2026 | -1,07% | 16,96% | *** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 28,690000 | 31/03/2026 | -2,08% | 16,96% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND AUD A ACC (HEDGED) | RFI USA HIGH YIELD | 10,129995 | 31/03/2026 | 4,39% | 16,96% | *** |
| RURAL PLAN INVERSION, FI | MIXTO MODERADO GLOBAL | 368,662822 | 30/03/2026 | 0,23% | 16,96% | *** |
| SPBG PREMIUM VOLATILIDAD 10, FI CARTERA | MIXTO MODERADO GLOBAL | 115,124388 | 27/03/2026 | -0,96% | 16,96% | *** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,814460 | 31/03/2026 | -1,70% | 16,95% | **** |
| RURAL SELECCION EQUILIBRADA, FI | MIXTO MODERADO GLOBAL | 129,250962 | 27/03/2026 | -2,42% | 16,95% | *** |
