| METAVALOR INTERNACIONAL, FI A | RVI GLOBAL | 95,184112 | 26/03/2026 | -2,04% | 12,87% | ** |
| PRINCIPAL GIF POST SHORT DURATION HIGH YIELD FUND I2 USD ACC | RFI GLOBAL HIGH YIELD | 13,154693 | 26/03/2026 | 0,82% | 12,87% | ** |
| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN R USD | RETORNO ABSOLUTO | 195,727533 | 26/03/2026 | 0,33% | 12,87% | *** |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME A1 ACC USD | GESTIÓN ALTERNATIVA | 108,049138 | 26/03/2026 | 2,55% | 12,87% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC USD | RFI EMERGENTES | 96,607678 | 26/03/2026 | 1,41% | 12,87% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND IZ ACC USD | RFI EMERGENTES | 96,709160 | 26/03/2026 | 1,40% | 12,87% | ** |
| ALLIANZ GERMAN EQUITY AT EUR | RV EURO | 209,140000 | 26/03/2026 | -9,37% | 12,86% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 131,470000 | 26/03/2026 | 2,74% | 12,86% | *** |
| JANUS HENDERSON HF - ASIAN DIVIDEND INCOME A3Q USD | RVI ASIA EX-JAPÓN | 7,331658 | 26/03/2026 | 5,19% | 12,86% | * |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 159,200000 | 25/03/2026 | -0,06% | 12,85% | ***** |
