| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,536137 | 11/03/2026 | -0,26% | 21,39% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 26,680000 | 11/03/2026 | 2,03% | 21,38% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME Y-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,170000 | 11/03/2026 | 3,13% | 21,38% | ** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 137,453000 | 11/03/2026 | -0,04% | 21,38% | *** |
| SCHRODER ISF STRATEGIC BOND A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 102,157260 | 11/03/2026 | 1,37% | 21,38% | **** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 241,800000 | 11/03/2026 | -0,43% | 21,37% | **** |
| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,564536 | 03/03/2026 | 2,17% | 21,37% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H CHF CAP | RFI GLOBAL | 116,587310 | 11/03/2026 | 1,74% | 21,37% | **** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 141,500000 | 06/03/2026 | 1,35% | 21,37% | *** |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 12,058696 | 11/03/2026 | -3,03% | 21,37% | *** |
| SWM GLOBAL FLEXIBLE, FI Z | MIXTO MODERADO GLOBAL | 41,656289 | 10/03/2026 | 0,92% | 21,37% | ***** |
| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 260,370000 | 10/03/2026 | 2,93% | 21,36% | ** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 230,930000 | 10/03/2026 | 4,69% | 21,36% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD CAP | RVI GLOBAL | 18,366290 | 11/03/2026 | -2,66% | 21,36% | ** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,720000 | 11/03/2026 | 0,14% | 21,36% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND BP-EUR | RVI GLOBAL SMALL/MID CAP | 155,795000 | 11/03/2026 | 1,95% | 21,36% | ** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.240,821979 | 10/03/2026 | 3,46% | 21,36% | **** |
| SCHRODER ISF EURO HIGH YIELD A ACC USD (HEDGED) | RF EURO HIGH YIELD | 167,314740 | 11/03/2026 | 2,24% | 21,36% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 131,128836 | 10/03/2026 | 1,81% | 21,36% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD N ACC | RFI EMERGENTES | 11,029272 | 11/03/2026 | 2,56% | 21,36% | **** |
