| PRINCIPAL GIF GLOBAL HIGH YIELD FUND I USD ACC | RFI USA HIGH YIELD | 32,066752 | 09/04/2026 | 1,42% | 17,97% | *** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 179,736033 | 08/04/2026 | 3,56% | 17,97% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC EUR (HEDGED) | RETORNO ABSOLUTO | 32,643900 | 09/04/2026 | 0,79% | 17,97% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 8,080000 | 09/04/2026 | 0,75% | 17,96% | *** |
| CT (LUX) CREDIT OPPORTUNITIES 8GH GBP | RETORNO ABSOLUTO | 13,703950 | 09/04/2026 | 1,29% | 17,96% | **** |
| FIDELITY FUNDS-WATER & WASTE A-ACC-EUR (HEDGED) | ECOLOGÍA | 12,940000 | 09/04/2026 | 2,86% | 17,96% | ** |
| MAPFRE AM - INCLUSION RESPONSABLE FUND I EUR CAP | RVI EUROPA | 149,873000 | 09/04/2026 | -1,60% | 17,96% | ** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,890000 | 09/04/2026 | 0,17% | 17,96% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,872500 | 09/04/2026 | -0,43% | 17,96% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 GBP | RFI EMERGENTES | 26,638944 | 09/04/2026 | 1,77% | 17,95% | *** |
