| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-EUR(PERF) | RFI EUROPA HIGH YIELD | 285,130000 | 01/04/2026 | -1,26% | 21,82% | **** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 16,777007 | 02/04/2026 | 2,19% | 21,82% | * |
| DWS ESG DYNAMIC OPPORTUNITIES LC | MIXTO AGRESIVO GLOBAL | 66,170000 | 02/04/2026 | -1,82% | 21,82% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (YDIS) EUR | MIXTO FLEXIBLE | 14,570000 | 02/04/2026 | -3,13% | 21,82% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R H SEK CAP | RFI GLOBAL HIGH YIELD | 11,912678 | 02/04/2026 | -2,20% | 21,82% | *** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,110000 | 02/04/2026 | 0,00% | 21,82% | **** |
| TEMPLETON GROWTH (EURO) N (ACC) EUR | RVI GLOBAL CRECIMIENTO | 19,540000 | 02/04/2026 | -3,65% | 21,82% | * |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) QL-ACC | RVI USA | 147,220000 | 02/04/2026 | -3,53% | 21,82% | * |
| DORVAL CONVICTIONS I EUR | MIXTO FLEXIBLE | 2.094,080000 | 01/04/2026 | -1,75% | 21,81% | *** |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 184,190000 | 02/04/2026 | 12,35% | 21,81% | ** |
