| HSBC GIF GEM DEBT TOTAL RETURN M1C USD | RFI EMERGENTES | 14,916667 | 20/04/2026 | 1,82% | 19,36% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 15,118700 | 20/04/2026 | 0,43% | 19,36% | ***** |
| ROBECO SDG HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 114,990000 | 20/04/2026 | 0,44% | 19,36% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 113,581456 | 20/04/2026 | 1,51% | 19,36% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,937500 | 20/04/2026 | 0,98% | 19,35% | **** |
| DWS CONCEPT ESG BLUE ECONOMY TFC | ECOLOGÍA | 116,890000 | 20/04/2026 | 3,40% | 19,35% | ** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,626701 | 20/04/2026 | 1,82% | 19,35% | *** |
| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 192,860000 | 17/04/2026 | 1,22% | 19,35% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) EUR | RFI EMERGENTES | 144,910000 | 20/04/2026 | 2,61% | 19,35% | ** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND USD A ACC (HEDGED) | GESTIÓN ALTERNATIVA | 12,431973 | 20/04/2026 | 0,53% | 19,35% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD I ACC | RFI USA HIGH YIELD | 27,755102 | 20/04/2026 | 1,15% | 19,35% | **** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 32,507400 | 27/03/2026 | -2,67% | 19,35% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RY USD | RFI GLOBAL HIGH YIELD | 12,261677 | 17/04/2026 | 0,95% | 19,34% | *** |
| BGF EUROPEAN A4 EUR | RVI EUROPA | 188,770000 | 20/04/2026 | 3,06% | 19,34% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,591142 | 20/04/2026 | 1,10% | 19,34% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND A GBP | RVI EUROPA | 8,021138 | 20/04/2026 | -1,85% | 19,34% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 212,542517 | 20/04/2026 | 1,40% | 19,34% | ** |
| PIMCO US HIGH YIELD BOND H INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 39,277211 | 20/04/2026 | 0,83% | 19,34% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND A ACC USD | RFI EMERGENTES | 104,672024 | 20/04/2026 | 4,15% | 19,34% | ** |
| ALLIANZ CONVERTIBLE BOND RT EUR | RFI EUROPA CONVERTIBLES | 127,870000 | 20/04/2026 | 4,96% | 19,33% | ** |
