| GROUPAMA EUROPE ACTIVE EQUITY NC EUR | RVI EUROPA | 282,540000 | 31/03/2026 | -1,36% | 30,67% | *** |
| HSBC GIF EURO CREDIT BOND AC EUR | DEUDA PRIVADA EURO | 27,058000 | 31/03/2026 | -1,36% | 11,50% | ** |
| HSBC GIF EURO CREDIT BOND AD EUR | DEUDA PRIVADA EURO | 16,528000 | 31/03/2026 | -1,36% | 5,03% | * |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 218,540000 | 30/03/2026 | -1,36% | 15,36% | **** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES U CAP EUR | RFI GLOBAL | 130,079900 | 27/03/2026 | -1,36% | 11,19% | **** |
| M&G (LUX) SHORT DATED CORPORATE BOND FUND EUR A DIS | DEUDA PRIVADA GLOBAL | 8,918700 | 31/03/2026 | -1,36% | -2,37% | * |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND I/A(EUR) | RF EURO HIGH YIELD | 11,640000 | 31/03/2026 | -1,36% | 21,88% | **** |
| NEUBERGER BERMAN CHINA EQUITY USD I2 ACC | RVI CHINA | 18,133588 | 31/03/2026 | -1,36% | 13,73% | **** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (USD) N CAP | RVI CHINA | 7,129721 | 27/03/2026 | -1,36% | 14,80% | **** |
| QUALITY INVERSION CONSERVADORA, FI | MIXTO CONSERVADOR GLOBAL | 11,442459 | 27/03/2026 | -1,36% | 10,55% | ** |
| QUALITY MEJORES IDEAS, FI | RVI GLOBAL | 15,800630 | 27/03/2026 | -1,36% | 27,77% | ** |
| SCHRODER ISF EURO CORPORATE BOND B ACC EUR | DEUDA PRIVADA EURO | 21,364500 | 31/03/2026 | -1,36% | 15,27% | **** |
| SCHRODER ISF EURO CORPORATE BOND B BYDIS EUR | DEUDA PRIVADA EURO | 13,674900 | 31/03/2026 | -1,36% | 5,81% | * |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC EUR (HEDGED) | RFI GLOBAL | 104,264200 | 31/03/2026 | -1,36% | 18,16% | **** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH IB ACC EUR | MIXTO FLEXIBLE | 207,092700 | 31/03/2026 | -1,36% | 25,68% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A ACC CHF (HEDGED) | RFI GLOBAL | 112,356754 | 31/03/2026 | -1,36% | 15,81% | **** |
| TEMPLETON GLOBAL BOND N (ACC) EUR-H1 | RFI GLOBAL | 14,480000 | 31/03/2026 | -1,36% | -5,85% | ** |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AX | RFI GLOBAL HIGH YIELD | 6,279353 | 31/03/2026 | -1,36% | -5,94% | * |
| UBS (LUX) SYSTEMATIC INDEX GROWTH CHF Q-ACC | MIXTO AGRESIVO GLOBAL | 164,700120 | 30/03/2026 | -1,36% | 29,63% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT AT (H2-EUR) EUR | RFI GLOBAL | 106,600000 | 31/03/2026 | -1,37% | 12,61% | **** |
