| GESTION BOUTIQUE IV / JPB GLOBAL ALLOCATION | MIXTO FLEXIBLE | 5,796590 | 09/03/2026 | 1,97% | -4,45% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO R PH GBP DIS | RFI EMERGENTES | 85,129048 | 11/03/2026 | 1,97% | 11,39% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,669372 | 11/03/2026 | 1,97% | 18,11% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE DH USD CAP | RFI GLOBAL HIGH YIELD | 15,620413 | 11/03/2026 | 1,97% | 18,88% | *** |
| GVC GAESCO CROSSOVER / GARP RVMI P | MIXTO AGRESIVO GLOBAL | 12,931838 | 10/03/2026 | 1,97% | 31,57% | ND |
| IBERCAJA ALL STAR, FI B | RVI GLOBAL | 13,606004 | 10/03/2026 | 1,97% | 27,61% | * |
| ISHARES $ DEVELOPMENT BANK BONDS UCITS ETF USD (ACC) | RFI USA | 4,748554 | 11/03/2026 | 1,97% | 4,25% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 USD | RFI GLOBAL HIGH YIELD | 158,198774 | 11/03/2026 | 1,97% | 18,41% | *** |
| LO SELECTION - TARGETNETZERO (USD) CREDIT BOND P CAP USD | DEUDA PRIVADA USA | 109,755730 | 06/03/2026 | 1,97% | 6,05% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE RF EUR DIS | RFI GLOBAL CONVERTIBLES | 115,220000 | 10/03/2026 | 1,97% | 18,36% | ND |
