| NEUBERGER BERMAN HIGH YIELD BOND USD M ACC | RFI USA HIGH YIELD | 13,064942 | 27/04/2026 | 0,66% | 15,97% | *** |
| NINETY ONE GSF GLOBAL ENVIRONMENT FUND A ACC EUR | ECOLOGÍA | 38,640000 | 27/04/2026 | 10,09% | 15,97% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 16.094,520000 | 27/04/2026 | -0,26% | 15,97% | ** |
| FRANKLIN INDIA I (ACC) EUR | RVI ASIA EX-JAPÓN | 72,420000 | 27/04/2026 | -12,77% | 15,96% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 111,422249 | 27/04/2026 | 0,26% | 15,96% | **** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-ACC | RFI GLOBAL | 114,930000 | 24/04/2026 | -0,19% | 15,96% | ***** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS A CAP USD | RFI EMERGENTES | 118,367521 | 27/04/2026 | 1,24% | 15,95% | ** |
| BGF FUTURE OF TRANSPORT A2 USD | TMT | 14,733169 | 27/04/2026 | 14,04% | 15,95% | * |
| MSIF EURO CORPORATE BOND ZH (USD) | DEUDA PRIVADA EURO | 27,721508 | 27/04/2026 | 0,56% | 15,95% | *** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 22,736653 | 27/04/2026 | 6,95% | 15,95% | *** |
