| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 136,999700 | 08/04/2026 | 0,12% | 18,13% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,040000 | 08/04/2026 | -0,10% | 18,12% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) A (ACC) | MIXTO FLEXIBLE | 1,723561 | 08/04/2026 | 3,83% | 18,12% | *** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH NYALA INVESTMENTS E EUR CAP | MIXTO MODERADO GLOBAL | 11,284100 | 02/04/2026 | -0,36% | 18,12% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,865112 | 08/04/2026 | 0,70% | 18,12% | *** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.145,795200 | 08/04/2026 | -0,01% | 18,12% | ***** |
| CLEARBRIDGE UK EQUITY INCOME A (QDIS) USD | RVI EUROPA CRECIMIENTO | 12,822484 | 08/04/2026 | 5,51% | 18,11% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 253,963800 | 08/04/2026 | 5,68% | 18,11% | * |
| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,770000 | 08/04/2026 | -0,42% | 18,10% | *** |
| ISHARES € HIGH YIELD CORP BOND UCITS ETF USD HEDGED (ACC) | RF EURO HIGH YIELD | 6,167521 | 08/04/2026 | 0,53% | 18,10% | ** |
