| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,800000 | 31/03/2026 | -0,97% | 19,90% | ***** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO I2 EUR H | RFI GLOBAL HIGH YIELD | 27,610000 | 31/03/2026 | -1,57% | 19,89% | **** |
| BARING GLOBAL LEADERS FUND A USD DIS | RVI GLOBAL | 26,326318 | 31/03/2026 | -9,60% | 19,89% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 109,300000 | 31/03/2026 | -1,54% | 19,89% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH EUR CAP | MIXTO FLEXIBLE | 134,010000 | 31/03/2026 | -3,28% | 19,89% | *** |
| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 118,251480 | 30/03/2026 | 5,46% | 19,89% | *** |
| MSIF GLOBAL BALANCED INCOME I (EUR) | MIXTO FLEXIBLE | 33,700000 | 31/03/2026 | -2,12% | 19,89% | *** |
| OSTRUM EURO HIGH INCOME RE/A (EUR) | RF EURO HIGH YIELD | 160,680000 | 31/03/2026 | -1,69% | 19,89% | **** |
| THEMATICS CLIMATE SELECTION R/A (EUR) | RVI GLOBAL | 129,850000 | 31/03/2026 | -4,35% | 19,89% | ** |
| UBAM - SWISS EQUITY AHC EUR | RVI EUROPA | 305,148580 | 30/03/2026 | -5,20% | 19,89% | ** |
