| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF EUR HEDGED (ACC) | RFI USA HIGH YIELD | 5,742351 | 22/04/2026 | 0,27% | 20,78% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC EUR (HEDGED) | INMOBILIARIO INDIRECTO | 155,517900 | 22/04/2026 | 9,61% | 20,78% | *** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,167988 | 22/04/2026 | 1,93% | 20,77% | **** |
| M&G (LUX) OPTIMAL INCOME FUND GBP C-H ACC | MIXTO CONSERVADOR GLOBAL | 13,893652 | 22/04/2026 | 1,15% | 20,77% | **** |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 159,770000 | 21/04/2026 | 4,26% | 20,77% | ** |
| NORDEA 1-GLOBAL STABLE EQUITY FUND-EURO HEDGED BI-EUR | RVI GLOBAL | 28,788900 | 22/04/2026 | 1,00% | 20,77% | ** |
| PIMCO EMERGING MARKETS SHORT-TERM LOCAL CURRENCY E USD CAP | RFI EMERGENTES | 13,432200 | 22/04/2026 | 4,11% | 20,77% | **** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND A | RFI GLOBAL HIGH YIELD | 13,355493 | 22/04/2026 | 1,18% | 20,77% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 121,550000 | 21/04/2026 | 1,32% | 20,77% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,313986 | 22/04/2026 | 1,64% | 20,76% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,245861 | 21/04/2026 | 2,54% | 20,76% | **** |
| ATL CAPITAL BEST MANAGERS / TACTICO A | MIXTO MODERADO GLOBAL | 11,841968 | 21/04/2026 | 0,81% | 20,76% | *** |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND EH EUR CAP | RFI EMERGENTES | 104,840000 | 22/04/2026 | 1,87% | 20,76% | *** |
| CAIXABANK SELECCION COMPROMISO FUTURO, FI ESTANDAR | MIXTO FLEXIBLE | 12,998900 | 20/04/2026 | 6,18% | 20,76% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) Z USD | RFI GLOBAL | 51,613398 | 22/04/2026 | 1,82% | 20,76% | **** |
| EDMOND DE ROTHSCHILD PATRIMOINE I | MIXTO DEFENSIVO GLOBAL | 157,570000 | 21/04/2026 | 1,40% | 20,76% | **** |
| INVESCO INDIA EQUITY A CAP EUR | RVI ASIA EX-JAPÓN | 15,240000 | 22/04/2026 | -10,04% | 20,76% | ** |
| SANTANDER PATRIMONIO DIVERSIFICADO, FIL A | MIXTO MODERADO GLOBAL | 133,737943 | 31/03/2026 | -0,18% | 20,76% | **** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (CHF HEDGED) P-DIST | RFI EMERGENTES | 58,351505 | 21/04/2026 | 3,56% | 20,76% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) (CHF HEDGED) Q-DIST | RVI EUROPA | 129,241169 | 21/04/2026 | 8,32% | 20,76% | ** |
