| TEMPLETON GLOBAL HIGH YIELD N (ACC) EUR | RFI GLOBAL HIGH YIELD | 15,090000 | 02/04/2026 | 1,21% | 21,69% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 46,810000 | 02/04/2026 | -3,78% | 21,68% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (NOK) | RFI EUROPA HIGH YIELD | 133,378212 | 01/04/2026 | 6,78% | 21,68% | **** |
| DWS INVEST CROCI EURO USD LCH | RV EURO | 157,796095 | 02/04/2026 | 3,52% | 21,68% | * |
| JPM EMERGING MARKETS SMALL CAP C (PERF) (ACC) EUR | RVI EMERGENTES | 182,630000 | 02/04/2026 | 4,85% | 21,68% | * |
| MAINFIRST - TOP EUROPEAN IDEAS FUND X EUR DIS | RVI EUROPA | 183,130000 | 31/03/2026 | 0,11% | 21,68% | ** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 261,740000 | 02/04/2026 | -1,64% | 21,68% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 161,300000 | 01/04/2026 | -1,27% | 21,67% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,228376 | 01/04/2026 | -0,27% | 21,67% | *** |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI EUROPA | 8.999,430000 | 02/04/2026 | -4,31% | 21,67% | ** |
