| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 137,203818 | 02/04/2026 | -2,71% | 17,38% | * |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH D EUR A INC DIST | RVI EUROPA CRECIMIENTO | 23,440000 | 02/04/2026 | 1,78% | 17,38% | *** |
| AMUNDI FUNDS EURO HIGH YIELD BOND F2 EUR (C) | RF EURO HIGH YIELD | 144,650000 | 02/04/2026 | -1,54% | 17,37% | ** |
| BGF EUROPEAN I2 EUR | RVI EUROPA | 224,100000 | 02/04/2026 | -3,98% | 17,37% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 103,397373 | 02/04/2026 | -0,31% | 17,37% | *** |
| JPM TOTAL EMERGING MARKETS INCOME I (DIST) EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 109,680000 | 02/04/2026 | 1,44% | 17,37% | ** |
| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,333100 | 02/04/2026 | -0,84% | 17,37% | *** |
| SCHRODER ISF EURO CORPORATE BOND C ACC EUR | DEUDA PRIVADA EURO | 27,191300 | 02/04/2026 | -0,98% | 17,37% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 116,996400 | 02/04/2026 | -0,62% | 17,37% | ***** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES CORPORATES (USD) P-ACC | RFI EMERGENTES | 126,099783 | 02/04/2026 | 1,08% | 17,37% | *** |
