| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 28,053451 | 27/04/2026 | -13,00% | 15,76% | ** |
| JPM FLEXIBLE CREDIT D (ACC) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 108,170000 | 27/04/2026 | -0,04% | 15,76% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) R CAP | MONETARIO EUROPA | 13,663779 | 27/04/2026 | 1,81% | 15,76% | ** |
| ABRDN SICAV II-EURO CORPORATE SUSTAINABLE BOND D ACC EUR | DEUDA PRIVADA EURO | 12,944000 | 27/04/2026 | 0,00% | 15,75% | **** |
| BGF ASIAN HIGH YIELD BOND E2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 8,010000 | 27/04/2026 | 0,63% | 15,75% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND R-USD | RFI EMERGENTES | 199,199932 | 27/04/2026 | 0,90% | 15,75% | ** |
| BROWN ADVISORY US SMALLER COMPANIES B GBP DIS | RVI USA SMALL/MID CAP | 32,016632 | 27/04/2026 | 5,54% | 15,75% | * |
| DWS INVEST SHORT DURATION CREDIT IC50 | DEUDA PRIVADA GLOBAL | 113,550000 | 27/04/2026 | 0,20% | 15,75% | ***** |
| JANUS HENDERSON MULTI-SECTOR INCOME I2 USD | RFI USA | 10,273215 | 27/04/2026 | 0,68% | 15,75% | ***** |
| MIRABAUD-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 137,038934 | 24/04/2026 | 1,03% | 15,75% | ** |
