| LORD ABBETT HIGH YIELD FUND I JPY CAP | RFI USA HIGH YIELD | 108,046022 | 31/03/2026 | 1,21% | 19,80% | *** |
| RAIFFEISEN-EUROPA-HIGHYIELD (R) (VTA) | RFI EUROPA HIGH YIELD | 337,780000 | 31/03/2026 | -2,17% | 19,80% | *** |
| BGF DYNAMIC HIGH INCOME A2 SGD (HEDGED) | MIXTO FLEXIBLE | 8,405915 | 31/03/2026 | -1,27% | 19,79% | *** |
| IBERCAJA EUROPA STAR, FI B | RVI EUROPA | 9,325649 | 27/03/2026 | -3,40% | 19,79% | ** |
| ISHARES $ HIGH YIELD CORP BOND ESG SRI UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 5,625848 | 31/03/2026 | 1,27% | 19,79% | **** |
| JANUS HENDERSON HIGH YIELD H2 USD | RFI USA HIGH YIELD | 13,141416 | 31/03/2026 | 1,72% | 19,79% | **** |
| LO FUNDS - PLANETARY TRANSITION (USD) M CAP | ECOLOGÍA | 18,172675 | 30/03/2026 | -0,56% | 19,79% | *** |
| MIROVA EURO SUSTAINABLE EQUITY RE/D (EUR) | RV EURO | 131,590000 | 31/03/2026 | -3,79% | 19,79% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 126,074600 | 31/03/2026 | -0,83% | 19,79% | ***** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY A ACC EUR (HEDGED) | RVI GLOBAL | 21,526400 | 31/03/2026 | -2,01% | 19,79% | ** |
