| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 29,420000 | 31/03/2026 | -1,44% | 20,72% | ***** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 12,691535 | 31/03/2026 | -2,96% | 20,72% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 EUR (HEDGED) | RFI USA HIGH YIELD | 263,790000 | 31/03/2026 | -1,61% | 20,71% | ***** |
| CANDRIAM BONDS EURO HIGH YIELD I CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.874,268548 | 30/03/2026 | 0,60% | 20,71% | ** |
| MAN GLOBAL CONVERTIBLES I H EUR | RFI GLOBAL CONVERTIBLES | 126,640000 | 30/03/2026 | -2,69% | 20,71% | *** |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND EUR A ACC | RVI EUROPA | 33,002300 | 31/03/2026 | -5,18% | 20,71% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR | RVI GLOBAL | 65,620000 | 31/03/2026 | -6,30% | 20,71% | ** |
| THEMATICS SAFETY H-N/A (EUR) | OTROS SECTORES | 130,100000 | 31/03/2026 | -6,94% | 20,71% | *** |
| BGF US MID-CAP VALUE A2 USD | RVI USA SMALL/MID CAP | 347,669160 | 31/03/2026 | -1,67% | 20,70% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 110,234936 | 31/03/2026 | -0,74% | 20,70% | *** |
