| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,869659 | 09/03/2026 | -0,02% | 15,66% | * |
| FRANKLIN INDIA A (ACC) HKD | RVI ASIA EX-JAPÓN | 3,061643 | 09/03/2026 | -10,02% | 15,66% | *** |
| GESIURIS BALANCED EURO, FI | MIXTO AGRESIVO EURO | 26,356160 | 09/03/2026 | 2,06% | 15,66% | * |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,317800 | 09/03/2026 | -0,03% | 15,66% | **** |
| PICTET - SECURITY R EUR | OTROS SECTORES | 285,350000 | 09/03/2026 | -1,64% | 15,66% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INVESTOR (HEDGED) CHF CAP | DEUDA PRIVADA GLOBAL | 12,766430 | 09/03/2026 | 3,04% | 15,66% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN MODERADA R EUR | MIXTO MODERADO GLOBAL | 108,080000 | 06/03/2026 | 0,10% | 15,66% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT Q-USD | RFI GLOBAL | 118,347036 | 09/03/2026 | 2,77% | 15,65% | **** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 30,177412 | 09/03/2026 | 4,35% | 15,65% | * |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 111,077456 | 09/03/2026 | 1,50% | 15,65% | *** |
