| BL-GLOBAL MARKETS B CAP | MIXTO FLEXIBLE | 254,190000 | 01/04/2026 | 0,49% | 17,22% | ** |
| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS Y-ACC-USD | RVI GLOBAL | 30,637744 | 03/04/2026 | -4,69% | 17,22% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL HIGH YIELD | 29,480000 | 02/04/2026 | -1,07% | 17,22% | *** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 11,599000 | 02/04/2026 | -0,23% | 17,22% | ** |
| MEDIOLANUM EUROPEAN COUPON STRATEGY COLLECTION L-A | MIXTO FLEXIBLE | 6,125000 | 02/04/2026 | -1,27% | 17,22% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,260000 | 02/04/2026 | -0,54% | 17,22% | **** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 70,112432 | 02/04/2026 | 0,81% | 17,21% | ***** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 144,650000 | 02/04/2026 | -1,54% | 17,21% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 128,740000 | 02/04/2026 | -1,75% | 17,21% | **** |
| INVESCO GLOBAL HIGH YIELD Z CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,440000 | 02/04/2026 | -0,87% | 17,21% | *** |
