| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI HIGH YIELD - OTROS | 90,449779 | 26/03/2026 | 1,81% | 12,97% | *** |
| PRIVILEDGE - GOLDMAN SACHS EURO CREDIT (EUR) N CAP | DEUDA PRIVADA EURO | 10,566800 | 24/03/2026 | -1,12% | 12,97% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME C INC EUR | MIXTO AGRESIVO GLOBAL | 10,216400 | 25/03/2026 | -0,21% | 12,96% | * |
| BEL CANTO FIDELIO DYNAMIC INCOME R USD | MIXTO MODERADO GLOBAL | 105,960835 | 25/03/2026 | 4,32% | 12,96% | * |
| BNY MELLON GLOBAL LEADERS FUND EURO H (ACC) (HEDGED) | RVI GLOBAL | 1,728500 | 26/03/2026 | -5,86% | 12,96% | ** |
| EDMOND DE ROTHSCHILD FUND-QUAM 5 A EUR CAP | ALTERNATIVOS. VOLAT.BAJA | 128,550000 | 26/03/2026 | -1,35% | 12,96% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY IC EUR | RVI GLOBAL | 212,698413 | 25/03/2026 | -6,94% | 12,96% | ** |
| AMUNDI EUR CORPORATE BOND ESG UCITS ETF 2 DR EUR CAP | DEUDA PRIVADA EURO | 225,204900 | 25/03/2026 | -0,64% | 12,95% | *** |
| BGF CHINA A4 GBP (HEDGED) | RVI CHINA | 17,326475 | 26/03/2026 | -4,91% | 12,95% | **** |
| DB FIXED INCOME OPPORTUNITIES USD DPMC | RFI GLOBAL | 151,980241 | 26/03/2026 | 1,34% | 12,95% | *** |
