| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP I ACC (HEDGED) | RFI EMERGENTES | 15,220155 | 09/03/2026 | 1,31% | 30,73% | ***** |
| BGF EURO BOND A2 PLN (HEDGED) | RF EURO LARGO PLAZO | 27,937361 | 09/03/2026 | -1,01% | 30,72% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | RFI EMERGENTES | 194,770715 | 09/03/2026 | 1,64% | 30,72% | ***** |
| BGF ESG EMERGING MARKETS BOND X2 EUR (HEDGED) | RFI EMERGENTES | 10,470000 | 09/03/2026 | -0,48% | 30,71% | ***** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,422281 | 09/03/2026 | 0,86% | 30,68% | ***** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RC EUR | MIXTO MODERADO GLOBAL | 129,590000 | 06/03/2026 | -0,19% | 30,67% | ***** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - HARD CURRENCY GBP I2 DIS (HEDGED) | RFI EMERGENTES | 10,505027 | 09/03/2026 | 0,51% | 30,67% | ***** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H GBP CAP | RFI GLOBAL HIGH YIELD | 32,474286 | 09/03/2026 | 0,74% | 30,62% | ***** |
| FRANKLIN EMERGING MARKET CORPORATE DEBT I (ACC) GBP-H1 | RFI EMERGENTES | 15,069918 | 09/03/2026 | 1,62% | 30,58% | ***** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR CI-H ACC | RFI GLOBAL CONVERTIBLES | 13,492800 | 09/03/2026 | 1,56% | 30,57% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,710274 | 09/03/2026 | 0,97% | 30,54% | ***** |
| T.ROWE EMERGING MARKETS BOND FUND IN (EUR) | RFI EMERGENTES | 10,523583 | 09/03/2026 | 0,69% | 30,51% | ***** |
| UBS MSCI ACWI UNIVERSAL UCITS ETF HCHF DIS | RVI GLOBAL | 14,934660 | 09/03/2026 | -20,56% | 30,50% | ***** |
| RURAL MIXTO INTERNACIONAL 30/50, FI | MIXTO MODERADO GLOBAL | 1.682,212508 | 09/03/2026 | -0,69% | 30,47% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 110,460000 | 09/03/2026 | -0,46% | 30,47% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE IT EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 206,600000 | 06/03/2026 | 2,96% | 30,46% | ***** |
| CANDRIAM BONDS EMERGING MARKETS CLASSIQUE CAP EUR (HEDGED) | RFI EMERGENTES | 1.349,010000 | 06/03/2026 | -0,05% | 30,42% | ***** |
| GAM MULTIBOND - EMERGING BOND C EUR HEDGED | RFI EMERGENTES | 125,580000 | 09/03/2026 | -0,10% | 30,42% | ***** |
| GAM MULTIBOND - EMERGING BOND R EUR HEDGED | RFI EMERGENTES | 107,240000 | 09/03/2026 | -0,11% | 30,41% | ***** |
| MI PROYECTO SANTANDER 2030, FI | MIXTO FLEXIBLE | 5,687254 | 06/03/2026 | 0,35% | 30,38% | ***** |
