| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 116,369600 | 23/04/2026 | 2,75% | 23,24% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 191,063793 | 23/04/2026 | 1,86% | 23,23% | *** |
| DWS INVEST ESG EQUITY INCOME LD | RVI GLOBAL VALOR | 160,530000 | 23/04/2026 | 4,82% | 23,23% | * |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 113,130653 | 23/04/2026 | 1,74% | 23,23% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L USD ACC HSC | RVI EUROPA CRECIMIENTO | 28,792543 | 23/04/2026 | 8,68% | 23,23% | *** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND X2 AUD | RFI EMERGENTES | 11,439408 | 23/04/2026 | 3,14% | 23,22% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 127,536232 | 23/04/2026 | 1,54% | 23,22% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-USD | RFI EMERGENTES | 19,317599 | 23/04/2026 | 2,94% | 23,22% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 13,032581 | 23/04/2026 | 2,00% | 23,22% | **** |
| HSBC GIF INDIAN EQUITY BC USD | RVI ASIA EX-JAPÓN | 22,469643 | 23/04/2026 | -9,27% | 23,22% | ** |
