| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES I DM EUR | MIXTO FLEXIBLE | 145,520000 | 06/03/2026 | 0,09% | 19,01% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,710000 | 09/03/2026 | -0,51% | 19,00% | **** |
| FSSA INDIAN SUBCONTINENT VI EUR CAP | RVI ASIA EX-JAPÓN | 18,269180 | 06/03/2026 | -7,83% | 19,00% | *** |
| GVC GAESCO CROSSOVER / CORPORATE MIXTO INTERNACIONAL A | MIXTO CONSERVADOR GLOBAL | 11,703200 | 08/03/2026 | -0,34% | 19,00% | **** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED E-EUR | RVI GLOBAL | 23,135500 | 09/03/2026 | 0,85% | 19,00% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND Q | RFI GLOBAL HIGH YIELD | 14,184336 | 09/03/2026 | 1,19% | 19,00% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 26,221137 | 09/03/2026 | 0,38% | 18,99% | *** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,997577 | 05/03/2026 | 0,20% | 18,99% | ** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 335,200000 | 09/03/2026 | -0,19% | 18,99% | **** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 130,340000 | 09/03/2026 | 1,12% | 18,99% | *** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 22,639550 | 09/03/2026 | 2,12% | 18,99% | **** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND IZ DIS EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 174,173200 | 09/03/2026 | 1,48% | 18,99% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC USD | RFI EMERGENTES | 9,884293 | 09/03/2026 | 2,38% | 18,98% | *** |
| BNP PARIBAS LOCAL EMERGING BOND PRIVILEGE CAP | RFI EMERGENTES | 77,086757 | 06/03/2026 | 0,83% | 18,98% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,808043 | 09/03/2026 | 1,81% | 18,98% | **** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,366941 | 09/03/2026 | 2,12% | 18,98% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED R USD CAP | RFI EMERGENTES | 132,514488 | 06/03/2026 | 3,21% | 18,98% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 122,810000 | 06/03/2026 | -0,05% | 18,98% | ND |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-EUR | RVI EUROPA VALOR | 28,080000 | 09/03/2026 | 2,22% | 18,98% | * |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,903700 | 09/03/2026 | -1,00% | 18,98% | ***** |
