| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BP-NOK | RFI EUROPA CORTO PLAZO | 22,872954 | 31/03/2026 | 6,54% | 20,46% | ***** |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,008362 | 30/03/2026 | -1,50% | 20,44% | ***** |
| DWS INVEST GLOBAL BONDS GBP CH RD | RFI GLOBAL | 126,852694 | 31/03/2026 | -0,21% | 20,40% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT K-EUR | RFI GLOBAL | 130,350000 | 31/03/2026 | 0,77% | 20,38% | ***** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 147,630000 | 31/03/2026 | -0,09% | 20,37% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HI (HEDGED) EUR CAP | RFI GLOBAL | 129,137197 | 31/03/2026 | -1,39% | 20,35% | ***** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME L-B EUR | RFI GLOBAL | 213,729570 | 31/03/2026 | -0,97% | 20,30% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION IZ ACC EUR | DEUDA PRIVADA EURO | 127,771000 | 31/03/2026 | -0,80% | 20,28% | ***** |
| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) Q-ACC | SALUD | 106,930000 | 30/03/2026 | -6,75% | 20,27% | ***** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 122,070000 | 30/03/2026 | -1,12% | 20,22% | ***** |
