| SCHRODER ISF GLOBAL HIGH YIELD A1 ACC USD | RFI GLOBAL HIGH YIELD | 48,863514 | 02/04/2026 | 1,98% | 19,56% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO I EUR | RVI USA | 48,240000 | 02/04/2026 | -5,24% | 19,55% | * |
| ALTAIR INVERSIONES II, FI A | MIXTO FLEXIBLE | 1,255097 | 01/04/2026 | -1,29% | 19,55% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 223,878525 | 02/04/2026 | 4,57% | 19,55% | ** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND E USD CAP | RFI GLOBAL | 122,316703 | 02/04/2026 | 1,55% | 19,55% | **** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 21,280400 | 02/04/2026 | 2,31% | 19,55% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 176,564000 | 01/04/2026 | -1,40% | 19,55% | ** |
| INVESCO EURO EQUITY C DIS ANNUAL GROSS EUR | RV EURO | 14,430000 | 02/04/2026 | -3,28% | 19,55% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,908894 | 02/04/2026 | 1,80% | 19,55% | *** |
| SCHRODER ISF GLOBAL DIVIDEND MAXIMISER A1 QDIS PLN (HEDGED) | RVI GLOBAL VALOR | 4,173329 | 02/04/2026 | -1,38% | 19,55% | ** |
