| IMGP GLOBAL HIGH YIELD R EUR HP | RFI USA HIGH YIELD | 191,690000 | 08/04/2026 | 0,61% | 18,98% | **** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 123,560559 | 09/04/2026 | 0,64% | 18,98% | **** |
| NEUBERGER BERMAN EMD CORPORATE - SOCIAL AND ENVIRONMENTAL TRANSITION SEK A ACC (HEDGED) | RFI EMERGENTES | 9,266768 | 09/04/2026 | -1,07% | 18,98% | *** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES A CAP USD HEDGED PF | RFI GLOBAL CONVERTIBLES | 137,021823 | 09/04/2026 | 2,99% | 18,97% | ** |
| BGF SUSTAINABLE ENERGY A2 NZD (HEDGED) | ENERGÍA | 6,753584 | 09/04/2026 | 15,27% | 18,97% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) Z EUR | RFI USA HIGH YIELD | 12,230600 | 09/04/2026 | 1,25% | 18,97% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 130,140000 | 09/04/2026 | 0,96% | 18,97% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND ICH EUR | RFI GLOBAL HIGH YIELD | 12,979033 | 09/04/2026 | 0,05% | 18,97% | **** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BC-CHF | INMOBILIARIO INDIRECTO | 206,136039 | 09/04/2026 | 6,04% | 18,97% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HN (HEDGED) EUR CAP | RFI EMERGENTES | 102,733804 | 09/04/2026 | 0,50% | 18,97% | *** |
