| JPM GLOBAL HIGH YIELD BOND A (ACC) USD | RFI GLOBAL HIGH YIELD | 209,050735 | 21/04/2026 | 1,18% | 20,10% | *** |
| JPM GLOBAL HIGH YIELD BOND D (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 243,600000 | 21/04/2026 | 0,62% | 20,10% | **** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 108,032967 | 07/04/2026 | 0,78% | 20,10% | ND |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 27,415654 | 21/04/2026 | 0,98% | 20,10% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-DIST | MIXTO FLEXIBLE | 1.748,079225 | 20/04/2026 | 1,72% | 20,10% | *** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,266100 | 20/04/2026 | -0,74% | 20,09% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 CHF | RFI EMERGENTES | 26,973397 | 21/04/2026 | 3,26% | 20,09% | *** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I H EUR CAP | RETORNO ABSOLUTO | 115,190000 | 21/04/2026 | 1,09% | 20,09% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD I ACC | RFI EMERGENTES | 9,713606 | 21/04/2026 | 2,92% | 20,09% | ** |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) Q-DIST | RFI EMERGENTES | 69,890371 | 21/04/2026 | 3,28% | 20,09% | ** |
| BGF GLOBAL EQUITY INCOME E5G USD | RVI GLOBAL | 15,203535 | 21/04/2026 | 3,44% | 20,08% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND CHF W (ACC) (HEDGED) | RFI EMERGENTES | 114,819123 | 21/04/2026 | 1,69% | 20,08% | *** |
| GESTION BOUTIQUE IV / GESEM W-HEALTH & SPORTS FUND | SALUD | 9,482120 | 16/04/2026 | -1,75% | 20,08% | **** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 44,453350 | 21/04/2026 | 7,41% | 20,08% | * |
| ISHARES DEVELOPED MARKETS PROPERTY YIELD UCITS ETF USD (ACC) | INMOBILIARIO INDIRECTO | 5,553242 | 21/04/2026 | 8,89% | 20,08% | *** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND TI USD | RFI USA HIGH YIELD | 137,607378 | 10/04/2026 | 1,29% | 20,08% | **** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND I USD ACC | DEUDA PRIVADA USA | 26,404351 | 21/04/2026 | 0,93% | 20,08% | ***** |
| SANTANDER FUTURE WEALTH RKP CAP | RVI GLOBAL | 121,273409 | 27/03/2026 | -3,02% | 20,08% | ** |
| SCHRODER ISF INDIAN EQUITY A1 ACC USD | RVI ASIA EX-JAPÓN | 245,148126 | 21/04/2026 | -8,64% | 20,08% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C USD | RVI USA | 38,183054 | 21/04/2026 | -1,46% | 20,07% | * |
