| EDM INTERNATIONAL - STRATEGY I EUR | RVI EUROPA | 168,870000 | 27/03/2026 | -7,87% | 19,72% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY Y-ACC-EUR | RV EURO | 23,310000 | 31/03/2026 | -4,11% | 19,72% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.633,020000 | 30/03/2026 | 0,76% | 19,72% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND HI (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 138,155187 | 31/03/2026 | 2,52% | 19,72% | *** |
| WELLINGTON BLENDED OPPORTUNISTIC EMERGING MARKETS DEBT FUND USD S ACC | RFI EMERGENTES | 10,838755 | 31/03/2026 | 0,11% | 19,72% | **** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,756700 | 30/03/2026 | -1,82% | 19,71% | *** |
| BARINGS U.S. HIGH YIELD BOND FUND E USD CAP | RFI USA HIGH YIELD | 121,664637 | 31/03/2026 | 2,13% | 19,71% | **** |
| GVC GAESCO RETORNO ABSOLUTO, FI A | RETORNO ABSOLUTO. VOLAT.MEDIA | 173,954698 | 30/03/2026 | -0,94% | 19,71% | *** |
| LORD ABBETT HIGH YIELD FUND I EUR CAP | RFI USA HIGH YIELD | 14,640000 | 31/03/2026 | 1,24% | 19,71% | *** |
| MAN GLOBAL CONVERTIBLES IL H EUR | RFI GLOBAL CONVERTIBLES | 134,530000 | 30/03/2026 | -2,65% | 19,71% | *** |
