| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 90,636501 | 28/04/2026 | 0,74% | 12,24% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR | RFI GLOBAL HIGH YIELD | 117,380000 | 28/04/2026 | 0,74% | 24,05% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-EUR(AIDIV) | RFI GLOBAL HIGH YIELD | 80,610000 | 28/04/2026 | 0,74% | 0,14% | ** |
| BLUENOTE GLOBAL EQUITY, FI | RVI GLOBAL | 20,709370 | 28/04/2026 | 0,74% | 28,91% | ** |
| BNP PARIBAS CHINA EQUITY PRIVILEGE CAP | RVI CHINA | 150,428082 | 28/04/2026 | 0,74% | 17,75% | ** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND PRIVILEGE CAP | RFI GLOBAL HIGH YIELD | 139,750000 | 28/04/2026 | 0,74% | 21,26% | **** |
| BNP PARIBAS SUSTAINABLE ASIAN CITIES BOND CLASSIC EUR CAP | RFI ASIA/OCEANÍA | 147,760000 | 28/04/2026 | 0,74% | 6,29% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND USD R (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 115,794349 | 28/04/2026 | 0,74% | 14,17% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) BD EUR | MIXTO FLEXIBLE | 9,489800 | 28/04/2026 | 0,74% | 10,35% | * |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) ZDH GBP | MIXTO FLEXIBLE | 9,143401 | 28/04/2026 | 0,74% | 13,96% | ** |
