| CT (LUX) EUROPEAN HIGH YIELD BOND 1G GBP | RFI EUROPA HIGH YIELD | 13,415305 | 23/04/2026 | 0,60% | 20,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IO JPY CAP | RFI EMERGENTES | 130,229973 | 23/04/2026 | 2,01% | 20,88% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | RFI EMERGENTES | 9,423443 | 23/04/2026 | 0,60% | 20,88% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI R | MIXTO CONSERVADOR GLOBAL | 9,269209 | 23/04/2026 | 1,89% | 20,87% | ***** |
| DIRECTOR GROWTH, FI B | RETORNO ABSOLUTO. VOLAT.ALTA | 23,662300 | 21/04/2026 | 1,97% | 20,87% | ** |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS A-MINC(G)-USD (HEDGED) | RVI GLOBAL VALOR | 10,022234 | 23/04/2026 | 1,26% | 20,87% | * |
| GESIURIS MULTIGESTION / INTERNACIONAL GLOBAL C | MIXTO FLEXIBLE | 1,207515 | 22/04/2026 | 1,31% | 20,87% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE LISTED REAL ASSETS FUND BI-EUR | INMOBILIARIO INDIRECTO | 100,952300 | 23/04/2026 | 8,70% | 20,87% | **** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 206,840000 | 22/04/2026 | 1,36% | 20,87% | **** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 129,889942 | 23/04/2026 | 0,47% | 20,86% | ***** |
| ROBECO EUROPEAN HIGH YIELD BONDS FH EUR | RFI EUROPA HIGH YIELD | 165,520000 | 23/04/2026 | 0,50% | 20,86% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,484009 | 23/04/2026 | 2,57% | 20,85% | *** |
| JPM US HIGH YIELD PLUS BOND A (ACC) USD | RFI USA HIGH YIELD | 169,180776 | 23/04/2026 | 1,86% | 20,85% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,225000 | 23/04/2026 | -0,14% | 20,85% | ** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 143,240000 | 23/04/2026 | 0,24% | 20,85% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,912605 | 23/04/2026 | 1,69% | 20,85% | *** |
| PRIVILEDGE - MONETA BEST OF FRANCE (EUR) N CAP | RV EURO | 17,594800 | 22/04/2026 | 1,82% | 20,85% | ** |
| SCHRODER ISF GREATER CHINA A DIS GBP | RVI CHINA | 59,984869 | 23/04/2026 | 9,50% | 20,85% | ** |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,504100 | 23/04/2026 | 7,38% | 20,85% | * |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND X-USD | RFI EMERGENTES | 114,734052 | 23/04/2026 | 1,85% | 20,84% | *** |
