| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,040000 | 09/04/2026 | -0,50% | 21,32% | *** |
| NEUBERGER BERMAN CORPORATE HYBRID BOND EUR A ACC | GESTIÓN ALTERNATIVA | 12,690000 | 09/04/2026 | -0,24% | 21,32% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND IN (EUR) | RFI GLOBAL HIGH YIELD | 13,281985 | 09/04/2026 | 0,49% | 21,32% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNY (HEDGED) EUR CAP | RFI GLOBAL | 113,344860 | 09/04/2026 | -0,46% | 21,32% | ***** |
| ABANTE SELECCION, FI | MIXTO AGRESIVO GLOBAL | 18,485502 | 08/04/2026 | 0,96% | 21,31% | ** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE HIGH YIELD BOND A USD (C) | RFI HIGH YIELD - OTROS | 96,559692 | 09/04/2026 | 1,67% | 21,31% | ***** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,269372 | 09/04/2026 | 0,06% | 21,31% | *** |
| FENIX GLOBAL MULTIASSETS, FI | MIXTO FLEXIBLE | 12,916210 | 09/04/2026 | -5,41% | 21,31% | *** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND A2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 149,110000 | 09/04/2026 | 0,01% | 21,31% | **** |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 141,575541 | 09/04/2026 | 0,37% | 21,31% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,228000 | 08/04/2026 | 0,14% | 21,30% | ***** |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 23,758903 | 09/04/2026 | -7,31% | 21,30% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO E PH EUR CAP | RFI EMERGENTES | 111,780000 | 09/04/2026 | 0,30% | 21,30% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (ACC) USD | RFI EMERGENTES | 116,208815 | 09/04/2026 | 0,94% | 21,30% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) M CAP | RFI GLOBAL CONVERTIBLES | 14,315220 | 07/04/2026 | 1,92% | 21,30% | *** |
| ABRDN SICAV I-ASIA PACIFIC SUSTAINABLE EQUITY FUND A ACC USD | RVI ASIA EX-JAPÓN | 99,646898 | 09/04/2026 | 5,49% | 21,29% | * |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R5C-U | GESTIÓN ALTERNATIVA | 12.756,381343 | 08/04/2026 | 8,68% | 21,29% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (USD) W (ACC) | MIXTO FLEXIBLE | 1,561746 | 09/04/2026 | 4,46% | 21,29% | *** |
| FRANKLIN MENA I (ACC) USD | RVI EMERGENTES | 11,578947 | 09/04/2026 | 1,84% | 21,29% | * |
| MFS MERIDIAN U.S. CONCENTRATED GROWTH FUND N1-USD | RVI USA CRECIMIENTO | 30,158323 | 09/04/2026 | -5,18% | 21,29% | * |
