| CT (LUX) UK EQUITY INCOME DEH EUR | RVI EUROPA | 13,669400 | 11/03/2026 | -0,77% | 21,55% | * |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,253789 | 11/03/2026 | 1,04% | 21,55% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 122,932123 | 11/03/2026 | 2,63% | 21,55% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 123,706658 | 10/03/2026 | 2,78% | 21,55% | ** |
| PIMCO DYNAMIC BOND E (HEDGED) GBP CAP | RFI GLOBAL | 14,612739 | 11/03/2026 | 1,04% | 21,55% | ***** |
| BL EMERGING MARKETS BCM CAP | MIXTO AGRESIVO GLOBAL | 110,394296 | 10/03/2026 | 7,06% | 21,54% | * |
| CT (LUX) EMERGING MARKET DEBT DE EUR | RFI EMERGENTES | 54,707600 | 11/03/2026 | 2,46% | 21,54% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR (HEDGED) | RFI EMERGENTES | 84,230000 | 11/03/2026 | 0,57% | 21,54% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND T AUD HEDGED | RFI USA HIGH YIELD | 78,194504 | 11/03/2026 | 8,62% | 21,54% | ** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 141,487782 | 11/03/2026 | 0,33% | 21,54% | * |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,479025 | 11/03/2026 | 2,40% | 21,53% | ***** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN D2 GBP HEDGED | GESTIÓN ALTERNATIVA | 233,433299 | 11/03/2026 | 3,35% | 21,53% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-NOK | RFI EMERGENTES | 13,777081 | 11/03/2026 | 6,63% | 21,53% | ** |
| BNP PARIBAS EMERGING BOND CLASSIC EUR CAP | RFI EMERGENTES | 444,370000 | 10/03/2026 | 0,86% | 21,53% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES CLASSIQUE CAP EUR | RFI EMERGENTES | 102,070000 | 10/03/2026 | 1,89% | 21,53% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 117,790000 | 11/03/2026 | 0,58% | 21,53% | ***** |
| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 11,216648 | 11/03/2026 | 2,25% | 21,53% | *** |
| GAMAX FUNDS - JUNIOR I EUR | RVI GLOBAL CRECIMIENTO | 29,920000 | 11/03/2026 | -2,09% | 21,53% | * |
| H2O MULTI AGGREGATE FUND N-B USD (HEDGED) | RFI GLOBAL | 127,875379 | 09/03/2026 | 2,83% | 21,53% | **** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,422800 | 11/03/2026 | 2,13% | 21,53% | *** |
