| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,658319 | 15/04/2026 | 0,66% | 17,70% | *** |
| BBVA GLOBAL FUNDS - ALAMO FUND P EUR | MIXTO MODERADO GLOBAL | 117,695000 | 15/04/2026 | 1,35% | 17,70% | ND |
| BGF CHINA D2 EUR (HEDGED) | RVI CHINA | 16,560000 | 17/04/2026 | 1,22% | 17,70% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,560000 | 17/04/2026 | 1,63% | 17,70% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 150,548366 | 17/04/2026 | -0,58% | 17,70% | **** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 94,595532 | 15/04/2026 | 3,59% | 17,70% | ** |
| HSBC GIF GLOBAL HIGH YIELD BOND IC USD | RFI GLOBAL HIGH YIELD | 13,394083 | 17/04/2026 | 0,81% | 17,70% | *** |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 125,653650 | 15/04/2026 | 0,79% | 17,70% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,164300 | 17/04/2026 | -3,98% | 17,70% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,780000 | 17/04/2026 | 0,20% | 17,69% | **** |
