| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,868412 | 31/03/2026 | 1,64% | 12,90% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A EUR H | RVI USA | 63,150000 | 31/03/2026 | -8,70% | 12,89% | * |
| EURIZON FUND-GLOBAL MULTI CREDIT Z EUR | RETORNO ABSOLUTO | 109,300000 | 30/03/2026 | -3,02% | 12,89% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) M CAP | DEUDA PRIVADA GLOBAL | 13,003473 | 27/03/2026 | 0,31% | 12,89% | **** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,257500 | 31/03/2026 | -1,29% | 12,89% | *** |
| AMUNDI RESPONSIBLE INVESTING EURO CORPORATE BOND CLIMATE P | DEUDA PRIVADA EURO | 104,644000 | 30/03/2026 | -2,22% | 12,88% | *** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A CAP EUR | RVI EUROPA SMALL/MID CAP | 163,660000 | 31/03/2026 | -2,40% | 12,88% | *** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,375891 | 31/03/2026 | 0,65% | 12,88% | *** |
| MEDIOLANUM RENTA, FI E-A | RF EURO LARGO PLAZO | 11,928390 | 31/03/2026 | -1,09% | 12,88% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 10,584400 | 31/03/2026 | -8,97% | 12,88% | * |
