| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 117,200000 | 08/04/2026 | 0,17% | 17,91% | ** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 121,930000 | 09/04/2026 | 0,02% | 17,91% | **** |
| NEUBERGER BERMAN GLOBAL FLEXIBLE CREDIT INCOME EUR M ACC (HEDGED) | RFI GLOBAL | 11,060000 | 09/04/2026 | -0,54% | 17,91% | **** |
| NINETY ONE GSF GLOBAL QUALITY DIVIDEND GROWTH FUND IX INC USD | RVI GLOBAL | 43,414634 | 09/04/2026 | -1,04% | 17,91% | * |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 185,220498 | 09/04/2026 | 8,84% | 17,90% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD ACC | RVI GLOBAL | 14,257595 | 09/04/2026 | -3,05% | 17,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R H CHF CAP | RFI EMERGENTES | 103,863636 | 09/04/2026 | 0,14% | 17,90% | *** |
| IBERCAJA RENTA FIJA 2027, FI B | DEUDA PRIVADA EURO | 6,510871 | 09/04/2026 | -0,10% | 17,90% | ***** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.831,610000 | 09/04/2026 | 2,39% | 17,90% | *** |
| PIMCO US HIGH YIELD BOND E (HEDGED) EUR CAP | RFI USA HIGH YIELD | 28,460000 | 09/04/2026 | -0,32% | 17,90% | **** |
