| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 137,203818 | 02/04/2026 | -2,71% | 17,38% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 23,440000 | 02/04/2026 | 1,78% | 17,38% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 144,650000 | 02/04/2026 | -1,54% | 17,37% | ** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 224,100000 | 02/04/2026 | -3,98% | 17,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 103,397373 | 02/04/2026 | -0,31% | 17,37% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 109,680000 | 02/04/2026 | 1,44% | 17,37% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,333100 | 02/04/2026 | -0,84% | 17,37% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,191300 | 02/04/2026 | -0,98% | 17,37% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 116,996400 | 02/04/2026 | -0,62% | 17,37% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 126,099783 | 02/04/2026 | 1,08% | 17,37% | *** |
| ALLIANZ POSITIVE CHANGE AT EUR | RVI GLOBAL | 116,600000 | 06/04/2026 | -4,13% | 17,36% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE F EUR CAP | RVI ASIA | 91,190000 | 01/04/2026 | 1,50% | 17,36% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 145,631236 | 02/04/2026 | 1,51% | 17,36% | *** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY H EUR CAP | RVI GLOBAL | 16,900000 | 02/04/2026 | -7,60% | 17,36% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD R CAP EUR (HEDGED III) | RFI GLOBAL HIGH YIELD | 290,290000 | 02/04/2026 | -0,63% | 17,36% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,154800 | 02/04/2026 | 0,46% | 17,36% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,260000 | 02/04/2026 | -0,54% | 17,36% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,327300 | 02/04/2026 | -1,07% | 17,35% | *** |
| GAM SUSTAINABLE CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,507939 | 02/04/2026 | 1,55% | 17,35% | **** |
| IBERCAJA RENTA FIJA 2027, FI C | DEUDA PRIVADA EURO | 6,480146 | 31/03/2026 | -0,53% | 17,35% | ***** |
