| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY DH CHF CAP | RFI GLOBAL HIGH YIELD | 12,956343 | 17/04/2026 | 1,41% | 22,12% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,257862 | 17/04/2026 | 1,41% | 22,89% | **** |
| HYMNOS ISR P-C/D | MIXTO MODERADO GLOBAL | 536,610000 | 15/04/2026 | 1,41% | 14,81% | ** |
| JPM GLOBAL GROWTH I (ACC) USD | RVI GLOBAL CRECIMIENTO | 222,819361 | 17/04/2026 | 1,41% | 64,59% | **** |
| LAZARD PATRIMOINE CROISSANCE C | MIXTO AGRESIVO GLOBAL | 550,750000 | 16/04/2026 | 1,41% | 11,58% | * |
| LAZARD PATRIMOINE CROISSANCE D | MIXTO AGRESIVO GLOBAL | 221,220000 | 16/04/2026 | 1,41% | -4,01% | * |
| LO FUNDS - CONVERTIBLE BOND ASIA SYST. NAV HDG (EUR) R CAP | RFI CONVERTIBLES - OTROS | 17,452100 | 10/04/2026 | 1,41% | 38,07% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 137,740000 | 16/04/2026 | 1,41% | 13,01% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 7,693000 | 17/04/2026 | 1,41% | 18,05% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,791300 | 17/04/2026 | 1,41% | 29,03% | ***** |
