| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 135,409329 | 10/03/2026 | 1,53% | 16,97% | *** |
| AXA WORLD FUNDS-GLOBAL INCOME GENERATION A CAP EUR | MIXTO FLEXIBLE | 125,940000 | 10/03/2026 | 2,86% | 16,97% | ** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 90,852445 | 09/03/2026 | 4,15% | 16,97% | * |
| CPR SILVER AGE P | RVI EUROPA | 2.809,730000 | 09/03/2026 | -5,88% | 16,97% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND R EUR HEDGED | RFI GLOBAL | 111,056000 | 10/03/2026 | 0,62% | 16,97% | **** |
| THEMATICS META R/A (USD) | RVI GLOBAL | 171,222404 | 10/03/2026 | -2,81% | 16,97% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 105,850000 | 10/03/2026 | 2,69% | 16,97% | **** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B USD CAP | RFI EMERGENTES | 99,044033 | 10/03/2026 | 2,06% | 16,97% | *** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES I EUR CAP | RFI GLOBAL | 119,625317 | 10/03/2026 | 0,36% | 16,97% | ***** |
| AMUNDI FUNDS EMERGING MARKETS CORPORATE BOND O USD (C) | RFI EMERGENTES | 1.440,864187 | 10/03/2026 | 2,14% | 16,96% | *** |
