| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 117,571227 | 17/04/2026 | 1,84% | 16,71% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 157,799101 | 17/04/2026 | 1,54% | 16,71% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 68,140000 | 17/04/2026 | 3,48% | 16,70% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 125,422993 | 15/04/2026 | 0,69% | 16,70% | **** |
| LO SELECTION - TARGETNETZERO (CHF) CREDIT BOND N CAP CHF | DEUDA PRIVADA EUROPA | 132,396277 | 10/04/2026 | 0,60% | 16,70% | **** |
| NINETY ONE GSF EMERGING MARKETS CORPORATE DEBT FUND I ACC EUR | RFI EMERGENTES | 38,510000 | 17/04/2026 | 1,16% | 16,70% | *** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 157,839200 | 17/04/2026 | 1,63% | 16,70% | *** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 157,707980 | 15/04/2026 | -1,97% | 16,70% | ** |
| BGF EUROPEAN C2 USD | RVI EUROPA | 146,316860 | 17/04/2026 | 4,35% | 16,69% | * |
| CARMIGNAC PORTFOLIO GRANDCHILDREN F EUR ACC | RVI GLOBAL | 181,900000 | 25/03/2026 | -8,25% | 16,69% | ** |
| FRANKLIN INDIA A (ACC) USD | RVI ASIA EX-JAPÓN | 51,284225 | 17/04/2026 | -10,83% | 16,69% | ** |
| JPM GBP LIQUIDITY LVNAV E (ACC) | MONETARIO EUROPA | 13.666,279951 | 13/04/2026 | 1,27% | 16,69% | **** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,446000 | 17/04/2026 | -2,78% | 16,69% | ** |
| RENTA 4 NEXUS, FI I | MIXTO FLEXIBLE | 16,863340 | 17/04/2026 | -0,25% | 16,69% | ND |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 276,940000 | 17/04/2026 | 0,78% | 16,69% | *** |
| RURAL SOSTENIBLE DECIDIDO, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 385,682277 | 16/04/2026 | 1,09% | 16,69% | * |
| UBS (LUX) STRATEGY FUND - YIELD (USD) P-ACC | MIXTO FLEXIBLE | 3.768,913413 | 15/04/2026 | 0,97% | 16,69% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,956853 | 17/04/2026 | 1,49% | 16,68% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-EUR(PERF) | RFI EUROPA | 198,020000 | 17/04/2026 | 0,26% | 16,68% | **** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF EUR HEDGED ACC | RFI USA HIGH YIELD | 27,766700 | 17/04/2026 | -0,02% | 16,68% | ** |
