| JPM ASEAN EQUITY I (ACC) EUR | RVI ASIA EX-JAPÓN | 127,440000 | 02/04/2026 | 1,85% | 17,21% | ** |
| LORD ABBETT HIGH YIELD FUND AH EUR CAP | RFI USA HIGH YIELD | 11,510000 | 02/04/2026 | -0,86% | 17,21% | **** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 115,911395 | 01/04/2026 | -0,37% | 17,21% | **** |
| AMUNDI BUY & WATCH 2028 R-C | DEUDA PRIVADA EURO | 116,970000 | 01/04/2026 | 0,08% | 17,20% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,610000 | 02/04/2026 | -7,33% | 17,20% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 150,172764 | 01/04/2026 | -0,83% | 17,20% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 32,416486 | 02/04/2026 | 1,90% | 17,20% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 12,000000 | 02/04/2026 | 2,17% | 17,20% | **** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 26,976139 | 02/04/2026 | -0,64% | 17,20% | *** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,438109 | 30/03/2026 | -2,63% | 17,19% | *** |
