| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 65,890000 | 09/04/2026 | 1,79% | 18,23% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND E2 EUR HEDGED | RFI EMERGENTES | 102,590000 | 09/04/2026 | -0,52% | 18,23% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 97,260000 | 09/04/2026 | 4,47% | 18,23% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES IE EUR | RVI EUROPA SMALL/MID CAP | 64,414000 | 09/04/2026 | 1,73% | 18,23% | ** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZE EUR | RVI EUROPA SMALL/MID CAP | 12,954600 | 09/04/2026 | 1,73% | 18,23% | ** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO I CAP | RFI GLOBAL | 103,748395 | 09/04/2026 | 0,89% | 18,23% | **** |
| MEDIOLANUM US COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,091000 | 09/04/2026 | -2,29% | 18,23% | ** |
| MSIF US HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 14,720000 | 09/04/2026 | 0,82% | 18,23% | *** |
| PICTET - CHF BONDS P | RFI EUROPA | 535,021143 | 08/04/2026 | 0,84% | 18,23% | **** |
| ABRDN SICAV II-GLOBAL REAL ESTATE SECURITIES SUSTAINABLE D ACC EUR | INMOBILIARIO INDIRECTO | 14,148600 | 09/04/2026 | 4,88% | 18,22% | **** |
