| PICTET - GLOBAL HIGH YIELD HI EUR | RFI USA HIGH YIELD | 121,910000 | 30/03/2026 | -0,97% | 21,74% | ***** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,314460 | 27/03/2026 | -0,91% | 21,72% | ***** |
| MFS MERIDIAN GLOBAL CREDIT FUND WH1-GBP | DEUDA PRIVADA GLOBAL | 15,252929 | 30/03/2026 | -1,48% | 21,70% | ***** |
| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 70,490000 | 30/03/2026 | -1,66% | 21,64% | ***** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND WH1-EUR | RFI GLOBAL HIGH YIELD | 14,060000 | 30/03/2026 | -1,26% | 21,63% | ***** |
| BGF US DOLLAR HIGH YIELD BOND I2 EUR (HEDGED) | RFI USA HIGH YIELD | 13,670000 | 30/03/2026 | -1,80% | 21,62% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 16,380000 | 30/03/2026 | -9,40% | 21,60% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION C ACC EUR | DEUDA PRIVADA EURO | 149,501400 | 30/03/2026 | -1,29% | 21,59% | ***** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED I (EUR) | DEUDA PRIVADA EURO | 34,490000 | 30/03/2026 | -0,52% | 21,57% | ***** |
| UBS MSCI ACWI SOCIALLY RESPONSIBLE UCITS ETF HCHF DIS | RVI GLOBAL | 12,265326 | 30/03/2026 | -24,54% | 21,55% | ***** |
