| BGF CHINA A2 HKD | RVI CHINA | 2,324521 | 20/04/2026 | 1,63% | 16,71% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-CHF | RFI GLOBAL HIGH YIELD | 127,652628 | 20/04/2026 | 1,63% | 23,58% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 14,102100 | 20/04/2026 | 1,63% | 20,14% | *** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,549135 | 20/04/2026 | 1,63% | 20,62% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 123,110000 | 20/04/2026 | 1,63% | 21,95% | **** |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 18,730000 | 20/04/2026 | 1,63% | 18,17% | * |
| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,531945 | 19/04/2026 | 1,63% | 19,91% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (YDIS) EUR-H1 | GESTIÓN ALTERNATIVA | 10,620000 | 20/04/2026 | 1,63% | 12,98% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,980000 | 20/04/2026 | 1,63% | 33,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H GBP DIS | RFI EMERGENTES | 104,911253 | 20/04/2026 | 1,63% | 8,51% | ** |
