| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-USD | RFI GLOBAL HIGH YIELD | 188,799184 | 21/04/2026 | 1,33% | 22,74% | *** |
| BNP PARIBAS RESPONSIBLE US MULTI-FACTOR EQUITY CLASSIC H EUR CAP | RVI USA | 195,120000 | 21/04/2026 | 1,33% | 49,39% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 12,123399 | 21/04/2026 | 1,33% | 25,15% | **** |
| DPAM B DEFENSIVE STRATEGY B EUR CAP | MIXTO CONSERVADOR GLOBAL | 157,920000 | 20/04/2026 | 1,33% | 16,85% | ** |
| EDMOND DE ROTHSCHILD FUND-BIG DATA N USD CAP | TMT | 266,241497 | 20/04/2026 | 1,33% | 48,26% | * |
| FIDELITY ILF THE STERLING FUND B ACC | MONETARIO EUROPA | 13.384,144310 | 21/04/2026 | 1,33% | 15,96% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,651228 | 21/04/2026 | 1,33% | 28,68% | *** |
| FTGF BRANDYWINE GLOBAL FIXED INCOME ABSOLUTE RETURN A EUR (HEDGED) CAP | RFI GLOBAL | 96,530000 | 21/04/2026 | 1,33% | 3,83% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 178,643664 | 21/04/2026 | 1,33% | 22,85% | **** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES PREMIER USD CAP | RFI GLOBAL | 137,392708 | 21/04/2026 | 1,33% | 17,15% | **** |
