| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI USA HIGH YIELD | 31,909864 | 13/05/2026 | 1,07% | 26,64% | ***** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND STERLING W (ACC) (HEDGED) | DEUDA PRIVADA EMERGENTES | 195,351562 | 13/05/2026 | 1,94% | 26,62% | ***** |
| MSIF QUANTACTIVE GLOBAL PROPERTY I (USD) | RVI INMOBILIARIO INDIRECTO | 33,768673 | 13/05/2026 | 10,99% | 26,62% | ***** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 344,240000 | 12/05/2026 | 0,84% | 26,60% | ***** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 156,790000 | 07/05/2026 | 0,61% | 26,59% | ***** |
| UBAM - SWISS SMALL AND MID CAP EQUITY IPC CHF | RVI SUIZA SMALL/MID CAP | 210,575665 | 12/05/2026 | 4,62% | 26,58% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI ASIA PACÍFICO HIGH YIELD | 105,920000 | 13/05/2026 | 2,76% | 26,58% | ***** |
| GAM STAR INTEREST TREND NON UK RFS USD CAP | RFI USA | 12,976270 | 13/05/2026 | 1,52% | 26,56% | ***** |
| DWS GLOBAL HYBRID BOND FC | RFI GLOBAL | 58,400000 | 13/05/2026 | 0,07% | 26,54% | ***** |
| DWS GLOBAL HYBRID BOND TFC | RFI GLOBAL | 126,940000 | 13/05/2026 | 0,06% | 26,54% | ***** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS I CAP EUR HEDGED | RFI USA HIGH YIELD | 167,880000 | 13/05/2026 | 0,25% | 26,53% | ***** |
| EDR SICAV-FINANCIAL BONDS A EUR CAP | RFI GLOBAL | 170,520000 | 12/05/2026 | 0,13% | 26,53% | ***** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CZK (HEDGED) | RFI EUROPA HIGH YIELD | 69,864870 | 13/05/2026 | 0,73% | 26,52% | ***** |
| GAM MULTISTOCK SWISS EQUITY A CHF | RVI SUIZA | 879,633668 | 12/05/2026 | 3,26% | 26,52% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI ASIA PACÍFICO HIGH YIELD | 10,494390 | 13/05/2026 | 2,55% | 26,51% | ***** |
| LO FUNDS - ASIA VALUE BOND (USD) M CAP | RFI ASIA PACÍFICO | 153,763162 | 12/05/2026 | 1,65% | 26,49% | ***** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 167,328335 | 12/05/2026 | 1,58% | 26,46% | ***** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME I CAP | RFI EUROPA | 1.879,480000 | 12/05/2026 | 1,86% | 26,44% | ***** |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO | 19,774800 | 13/05/2026 | -0,16% | 26,44% | ***** |
| SCHRODER ISF EURO HIGH YIELD B ACC EUR | RF EURO HIGH YIELD | 173,499500 | 13/05/2026 | 0,75% | 26,41% | ***** |
