| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND R-EUR | RFI GLOBAL HIGH YIELD | 118,100000 | 07/04/2026 | -1,12% | 18,44% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 114,472885 | 02/04/2026 | -2,05% | 18,44% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P USD | RVI GLOBAL | 161,451934 | 07/04/2026 | -7,53% | 18,44% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 98,872017 | 02/04/2026 | 4,39% | 18,44% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 66,000000 | 07/04/2026 | 1,96% | 18,43% | *** |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH E2 EUR | MIXTO FLEXIBLE | 134,920000 | 02/04/2026 | 0,86% | 18,43% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO SEK CAP | RVI GLOBAL | 10,449500 | 07/04/2026 | -5,44% | 18,43% | ** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 53,859800 | 07/04/2026 | -5,70% | 18,43% | ** |
| A&G FLOTA - NOMAD FLEXIBLE ALLOCATION A EUR CAP | MIXTO MODERADO GLOBAL | 11,819800 | 02/04/2026 | 1,83% | 18,42% | *** |
| BGF EUROPEAN EQUITY INCOME A5G USD (HEDGED) | RVI EUROPA | 24,919962 | 07/04/2026 | 1,04% | 18,42% | ** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 287,380000 | 02/04/2026 | -0,92% | 18,42% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) SEK-H1 | GESTIÓN ALTERNATIVA | 1,004550 | 07/04/2026 | -1,53% | 18,42% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO R DIS (GBP-HEDGED) | GESTIÓN ALTERNATIVA | 177,427858 | 07/04/2026 | -0,96% | 18,42% | *** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,197644 | 07/04/2026 | -0,56% | 18,42% | ***** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,814317 | 02/04/2026 | 1,30% | 18,41% | *** |
| BGF ESG MULTI-ASSET A2 EUR | MIXTO FLEXIBLE | 21,350000 | 07/04/2026 | -0,84% | 18,41% | ** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO E H EUR CAP | MIXTO FLEXIBLE | 145,720000 | 07/04/2026 | -0,76% | 18,41% | *** |
| PIMCO US HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI USA HIGH YIELD | 30,030000 | 07/04/2026 | -1,41% | 18,41% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 12,033606 | 01/04/2026 | 1,14% | 18,41% | *** |
| ROBECO SUSTAINABLE WATER G GBP | ECOLOGÍA | 350,615416 | 07/04/2026 | -2,61% | 18,41% | ** |
