| MFS MERIDIAN GLOBAL HIGH YIELD FUND N1-USD | RFI GLOBAL HIGH YIELD | 13,396963 | 02/04/2026 | 1,62% | 17,16% | ** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,002603 | 02/04/2026 | 0,98% | 17,16% | *** |
| AMUNDI GLOBAL CORPORATE BOND 1-5Y ESG UCITS ETF DR GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 63,129405 | 02/04/2026 | -0,13% | 17,15% | ***** |
| BBVA GLOBAL FUNDS - ENEBRO FUND P EUR | MIXTO AGRESIVO GLOBAL | 116,575000 | 01/04/2026 | -1,34% | 17,15% | *** |
| DWS INVEST CROCI US DIVIDENDS USD LC | RVI USA | 343,409978 | 02/04/2026 | 5,22% | 17,15% | * |
| EURIZON FUND-BOND EMERGING MARKETS R EUR | RFI EMERGENTES | 403,100000 | 01/04/2026 | 0,35% | 17,15% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO P H USD DIS | RVI GLOBAL | 19,097614 | 02/04/2026 | -5,20% | 17,15% | ** |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI I | RFI GLOBAL | 11,599184 | 01/04/2026 | -0,35% | 17,15% | ***** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND A | MIXTO FLEXIBLE | 10,507592 | 02/04/2026 | -0,43% | 17,15% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 9,910000 | 02/04/2026 | -1,39% | 17,14% | **** |
