| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 28,250000 | 21/04/2026 | 0,71% | 22,56% | **** |
| ALLIANZ THEMATICA IT EUR | RVI GLOBAL | 1.846,150000 | 21/04/2026 | 6,03% | 22,56% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND X2 CAD HEDGED | RFI EMERGENTES | 76,141879 | 21/04/2026 | 2,06% | 22,56% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-GBP | RFI EUROPA | 142,379502 | 21/04/2026 | 0,68% | 22,56% | **** |
| BNP PARIBAS INDIA EQUITY PRIVILEGE CAP | RVI ASIA EX-JAPÓN | 180,402821 | 21/04/2026 | -7,44% | 22,56% | ** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 210,040000 | 20/04/2026 | 1,97% | 22,56% | ** |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 142,263600 | 21/04/2026 | -0,32% | 22,56% | **** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 112,420000 | 21/04/2026 | 2,39% | 22,56% | ** |
| LORD ABBETT GLOBAL HIGH YIELD FUND AH EUR CAP | RFI GLOBAL HIGH YIELD | 11,680000 | 21/04/2026 | 1,04% | 22,56% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,810000 | 21/04/2026 | 1,93% | 22,56% | **** |
