| TEMPLETON CHINA A (ACC) HKD | RVI CHINA | 1,262414 | 10/04/2026 | -1,23% | 0,43% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO B USD | RFI GLOBAL HIGH YIELD | 2,681240 | 10/04/2026 | -1,24% | -4,05% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C USD | RFI GLOBAL HIGH YIELD | 2,672701 | 10/04/2026 | -1,24% | -4,35% | * |
| AMUNDI FUNDS EURO AGGREGATE BOND A EUR (C) | RF EURO LARGO PLAZO | 130,900000 | 10/04/2026 | -1,24% | 7,89% | *** |
| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG CAP | RVI USA | 349,176281 | 10/04/2026 | -1,24% | 62,38% | **** |
| BGF EURO BOND A3 EUR | RF EURO LARGO PLAZO | 17,560000 | 10/04/2026 | -1,24% | 1,04% | * |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,330000 | 10/04/2026 | -1,24% | 4,54% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND D-GBP(QIDIV) | RFI EUROPA HIGH YIELD | 128,741174 | 10/04/2026 | -1,24% | 7,46% | * |
| BNP PARIBAS GLOBAL BOND OPPORTUNITIES N CAP | RFI GLOBAL | 116,540000 | 10/04/2026 | -1,24% | 3,99% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZD EUR | DEUDA PRIVADA GLOBAL | 8,602100 | 10/04/2026 | -1,24% | -4,84% | * |
| CHALLENGE EURO INCOME L-B | RF EURO LARGO PLAZO | 4,455000 | 10/04/2026 | -1,24% | 1,83% | * |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 7,887000 | 10/04/2026 | -1,24% | 49,29% | **** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-ACC-EUR | TMT | 57,340000 | 10/04/2026 | -1,24% | 64,49% | ** |
| FIDELITY FUNDS-GLOBAL TECHNOLOGY A-DIST-EUR | TMT | 79,740000 | 10/04/2026 | -1,24% | 64,48% | ** |
| FRANKLIN GULF WEALTH BOND A (ACC) USD | RFI EMERGENTES | 15,592178 | 10/04/2026 | -1,24% | 4,99% | ** |
| FRANKLIN STRATEGIC INCOME W (MDIS) USD | RFI GLOBAL | 6,959269 | 10/04/2026 | -1,24% | -7,48% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 9.288,300000 | 10/04/2026 | -1,24% | 26,60% | ** |
| ISHARES CORE GLOBAL AGGREGATE BOND UCITS ETF USD (DIST) | RFI GLOBAL | 3,753821 | 10/04/2026 | -1,24% | -7,65% | * |
| ISHARES GLOBAL HIGH YIELD CORP BOND CHF HEDGED UCITS ETF (DIST) | RFI GLOBAL HIGH YIELD | 74,797533 | 10/04/2026 | -1,24% | 0,78% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (CHF) P CAP | DEUDA PRIVADA GLOBAL | 11,254166 | 07/04/2026 | -1,24% | 10,46% | *** |
