| PIMCO MORTGAGE OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 14,324607 | 09/04/2026 | 1,62% | 21,80% | ***** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 114,821500 | 09/04/2026 | 1,39% | 21,80% | *** |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND Q | RFI EUROPA HIGH YIELD | 15,030000 | 09/04/2026 | -0,86% | 21,80% | *** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,950000 | 09/04/2026 | -4,05% | 21,79% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 CHF (HEDGED) | RFI USA HIGH YIELD | 13,463203 | 09/04/2026 | 0,24% | 21,79% | **** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 107,205819 | 09/04/2026 | 7,83% | 21,79% | * |
| KUTXABANK BOLSA TENDENCIAS CARTERAS, FI | RVI GLOBAL | 7,710763 | 08/04/2026 | 3,96% | 21,79% | ** |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE A2 USD HEDGED | MIXTO MODERADO GLOBAL | 124,381686 | 09/04/2026 | 1,31% | 21,78% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 115,969191 | 09/04/2026 | 2,79% | 21,78% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DU USD | MIXTO MODERADO GLOBAL | 13,360034 | 09/04/2026 | 2,83% | 21,78% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BI-NOK | RFI EUROPA CORTO PLAZO | 23,471298 | 09/04/2026 | 7,56% | 21,78% | ***** |
| AXA WORLD FUNDS-EUROPE EQUITY A CAP EUR | RVI EUROPA | 409,410000 | 09/04/2026 | 0,29% | 21,77% | ** |
| MSIF GLOBAL BALANCED INCOME ZH (USD) | MIXTO FLEXIBLE | 32,777065 | 09/04/2026 | 1,91% | 21,77% | *** |
| ALLIANZ EURO HIGH YIELD BOND AT EUR | RF EURO HIGH YIELD | 192,400000 | 09/04/2026 | -0,56% | 21,76% | *** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND EURO W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,310900 | 09/04/2026 | 0,11% | 21,76% | ***** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-USD | ECOLOGÍA | 11,322208 | 09/04/2026 | 4,34% | 21,76% | ** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 34,643300 | 09/04/2026 | -0,66% | 21,76% | *** |
| PICTET TR - DIVERSIFIED ALPHA HI USD | GESTIÓN ALTERNATIVA | 190,731249 | 08/04/2026 | 1,98% | 21,76% | *** |
| SCHRODER ISF NORDIC MICRO CAP A BYDIS EUR | RVI EUROPA SMALL/MID CAP | 100,974000 | 09/04/2026 | -6,89% | 21,76% | *** |
| SCHRODER ISF SWISS EQUITY C ACC CHF | RVI EUROPA | 83,103680 | 09/04/2026 | -0,99% | 21,76% | ** |
