| IMGP GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 210,719262 | 30/03/2026 | 1,43% | 16,79% | *** |
| INVESCO TRANSITION GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 11,656100 | 31/03/2026 | -6,03% | 16,79% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 192,345873 | 30/03/2026 | -3,62% | 16,79% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND B-CHF | RFI EMERGENTES | 116,010442 | 31/03/2026 | -0,41% | 16,78% | *** |
| DWS INVEST CONVERTIBLES USD TFCH | RFI GLOBAL CONVERTIBLES | 119,707775 | 31/03/2026 | 0,02% | 16,78% | ** |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-EUR (HEDGED) | RVI USA | 9,131000 | 31/03/2026 | -10,48% | 16,78% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,003700 | 31/03/2026 | 0,16% | 16,78% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS AH (USD) | MIXTO FLEXIBLE | 34,814750 | 31/03/2026 | -0,73% | 16,78% | ** |
| NORDEA 1-GLOBAL CLIMATE AND ENVIRONMENT FUND AC-EUR | ECOLOGÍA | 34,601900 | 31/03/2026 | 2,94% | 16,78% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT E ACC EUR | DEUDA PRIVADA EURO | 120,560600 | 31/03/2026 | -1,10% | 16,78% | **** |
