| DWS INVEST EURO HIGH YIELD CORPORATES TFC | RF EURO HIGH YIELD | 124,330000 | 02/04/2026 | -0,61% | 19,24% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 112,170500 | 02/04/2026 | -0,95% | 19,24% | *** |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,255097 | 01/04/2026 | -1,29% | 19,23% | *** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND FD | RV EURO | 579,780000 | 02/04/2026 | -5,63% | 19,23% | ** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 129,200000 | 01/04/2026 | -3,29% | 19,23% | *** |
| FTGF BRANDYWINE GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 126,238612 | 02/04/2026 | 0,75% | 19,23% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 20,830000 | 02/04/2026 | -0,95% | 19,23% | **** |
| MAINFIRST - TOP EUROPEAN IDEAS FUND B EUR DIS | RVI EUROPA | 152,140000 | 31/03/2026 | 0,33% | 19,23% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 12,041900 | 02/04/2026 | 2,74% | 19,23% | ** |
| SCHRODER ISF GLOBAL CLIMATE CHANGE EQUITY C DIS USD | RVI GLOBAL | 32,168850 | 02/04/2026 | 1,47% | 19,23% | ** |
