| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,602700 | 02/04/2026 | -0,99% | 19,61% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I USD | RVI USA | 48,295011 | 02/04/2026 | -5,19% | 19,61% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 49,903000 | 02/04/2026 | -0,89% | 19,61% | **** |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-EUR | RFI GLOBAL HIGH YIELD | 24,700000 | 02/04/2026 | 1,69% | 19,61% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,711497 | 02/04/2026 | 1,67% | 19,61% | *** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 13,000000 | 06/04/2026 | 1,80% | 19,60% | ** |
| HSBC GIF HONG KONG EQUITY IC USD | RVI CHINA | 172,060738 | 02/04/2026 | -0,80% | 19,60% | **** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR J-H ACC | RFI GLOBAL HIGH YIELD | 14,979600 | 02/04/2026 | -0,50% | 19,60% | ***** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A ACC CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 159,344296 | 02/04/2026 | 1,47% | 19,60% | *** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IU CAP | RVI USA | 1.676,923740 | 01/04/2026 | -2,44% | 19,59% | * |
