| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HBC-USD | RFI EUROPA HIGH YIELD | 64,205017 | 20/04/2026 | 0,81% | 24,49% | *** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC USD | RFI GLOBAL CONVERTIBLES | 180,373214 | 20/04/2026 | 7,51% | 24,49% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI HIGH YIELD - OTROS | 95,710000 | 20/04/2026 | 3,04% | 24,49% | ***** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,535645 | 17/04/2026 | 1,85% | 24,48% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,933542 | 17/04/2026 | 1,85% | 24,48% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 173,307823 | 20/04/2026 | -12,04% | 24,48% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-EUR | RFI GLOBAL HIGH YIELD | 138,670000 | 20/04/2026 | 0,98% | 24,48% | **** |
| CAIXABANK RENTA FIJA SUBORDINADA, FI EXTRA | MIXTO DEFENSIVO EURO | 8,312100 | 19/04/2026 | 0,58% | 24,48% | **** |
| INVESCO ASIA ASSET ALLOCATION Z CAP USD | MIXTO FLEXIBLE | 9,668367 | 20/04/2026 | 7,58% | 24,48% | ** |
| SASSOLA SELECCION DINAMICA, FI A | MIXTO AGRESIVO GLOBAL | 12,978140 | 17/04/2026 | 2,91% | 24,48% | ** |
