| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,574300 | 01/04/2026 | -0,88% | 18,42% | **** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND USD-HEDGED F-ACC | GESTIÓN ALTERNATIVA | 123,843478 | 18/03/2026 | 2,35% | 18,42% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 116,410000 | 02/04/2026 | -0,78% | 18,42% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,760607 | 02/04/2026 | 1,66% | 18,42% | *** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 111,147939 | 02/04/2026 | 1,56% | 18,42% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY Q-DIST | TMT | 168,892719 | 01/04/2026 | -3,53% | 18,42% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 65,990000 | 02/04/2026 | 1,95% | 18,41% | *** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 104,230935 | 01/04/2026 | 4,84% | 18,41% | * |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.540,490000 | 01/04/2026 | -1,74% | 18,41% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 31,060000 | 01/04/2026 | 2,95% | 18,41% | * |
