| MARCH RENTA VARIABLE NORTEAMERICA, FI A | RVI USA | 13,716500 | 24/04/2026 | -0,37% | 15,92% | * |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,954294 | 27/04/2026 | 0,67% | 15,92% | *** |
| RAM (LUX) SYSTEMATIC FUNDS - GLOBAL MARKET NEUTRAL EQUITY PI USD | GESTIÓN ALTERNATIVA | 110,809426 | 24/04/2026 | -3,15% | 15,92% | *** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS AUD (HEDGED) | MIXTO FLEXIBLE | 86,020322 | 27/04/2026 | 9,66% | 15,92% | ** |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 110,349817 | 27/04/2026 | 0,74% | 15,91% | *** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO R EUR | RFI GLOBAL | 313,700000 | 23/04/2026 | 0,11% | 15,91% | **** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS AH CAP EUR | RFI GLOBAL HIGH YIELD | 129,560000 | 24/04/2026 | 0,11% | 15,91% | ** |
| ODDO BHF AVENIR EURO CN-EUR | RV EURO SMALL/MID CAP | 131,230000 | 27/04/2026 | 2,52% | 15,91% | ** |
| SANTALUCIA SELECCION MODERADO, FI B | MIXTO CONSERVADOR GLOBAL | 11,067713 | 24/04/2026 | 1,14% | 15,91% | *** |
| CANDRIAM BONDS EURO CORPORATE R CAP EUR | DEUDA PRIVADA EURO | 124,130000 | 24/04/2026 | 0,06% | 15,90% | *** |
