| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 119,236209 | 01/04/2026 | -0,93% | 16,89% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 257,410000 | 01/04/2026 | -1,22% | 16,89% | ** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES N (ACC) USD | RVI EMERGENTES | 13,162690 | 02/04/2026 | 0,89% | 16,89% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD LDMH (P) | CONSTRUCCIÓN | 130,464208 | 02/04/2026 | 11,99% | 16,88% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 116,200000 | 01/04/2026 | -0,68% | 16,88% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P USD CAP | RFI GLOBAL | 136,642082 | 02/04/2026 | 0,65% | 16,88% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,020000 | 02/04/2026 | -0,86% | 16,88% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,366136 | 02/04/2026 | 6,53% | 16,88% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,290000 | 02/04/2026 | 0,27% | 16,87% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) R H GBP CAP | DEUDA PRIVADA GLOBAL | 14,005249 | 02/04/2026 | -0,72% | 16,87% | ***** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 179,516588 | 01/04/2026 | 3,44% | 16,87% | *** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 250,375763 | 01/04/2026 | 4,19% | 16,87% | * |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR (C) | MIXTO FLEXIBLE | 92,660000 | 02/04/2026 | 1,38% | 16,86% | ** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,481562 | 02/04/2026 | 2,04% | 16,86% | ***** |
| BGF GLOBAL HIGH YIELD BOND E2 EUR | RFI GLOBAL HIGH YIELD | 25,230000 | 02/04/2026 | 0,68% | 16,86% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,020000 | 02/04/2026 | -2,13% | 16,86% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 102,030000 | 01/04/2026 | -2,19% | 16,86% | *** |
| GPM GESTION ACTIVA / GPM GESTION GLOBAL | MIXTO FLEXIBLE | 14,398891 | 30/03/2026 | 2,75% | 16,86% | ** |
| IMGP GLOBAL HIGH YIELD C CHF HP | RFI USA HIGH YIELD | 212,631923 | 01/04/2026 | 0,27% | 16,86% | *** |
| INVESCO CONSUMER STAPLES S&P US SELECT SECTOR UCITS ETF ACC | CONSUMO | 636,680741 | 01/04/2026 | 8,26% | 16,86% | **** |
