| BGF GLOBAL HIGH YIELD BOND E2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 16,770000 | 09/04/2026 | -0,42% | 18,10% | *** |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI GBP SDIS | CONSTRUCCIÓN | 21,455895 | 09/04/2026 | 11,12% | 18,10% | ** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL EUR CAP | RFI GLOBAL | 10,121400 | 09/04/2026 | -0,18% | 18,10% | **** |
| HSBC GIF MULTI-ASSET STYLE FACTORS BC EUR | GESTIÓN ALTERNATIVA | 12,515000 | 09/04/2026 | 2,10% | 18,10% | ** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND AH (EUR) | RFI USA HIGH YIELD | 29,100000 | 09/04/2026 | -0,68% | 18,10% | **** |
| MUTUAFONDO EVOLUCION, FI F | MIXTO CONSERVADOR GLOBAL | 116,912979 | 08/04/2026 | 0,49% | 18,10% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A1 ACC USD | RVI GLOBAL SMALL/MID CAP | 248,961746 | 09/04/2026 | 7,50% | 18,10% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,658400 | 08/04/2026 | 1,15% | 18,09% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-EUR | CONSUMO | 58,040000 | 09/04/2026 | -7,12% | 18,09% | *** |
| HSBC GIF MULTI-ASSET STYLE FACTORS IC EUR | GESTIÓN ALTERNATIVA | 12,590000 | 09/04/2026 | 2,09% | 18,09% | ** |
