| MSIF US HIGH YIELD BOND C (USD) | RFI USA HIGH YIELD | 18,610000 | 13/05/2026 | 0,32% | 13,27% | ** |
| PRIVILEDGE - COLUMBIA US SHORT DURATION HIGH YIELD (USD) N CAP | RFI USA HIGH YIELD | 12,546516 | 12/05/2026 | 1,32% | 13,27% | ** |
| UNIFOND RENTABILIDAD OBJETIVO V, FI | A VENCIMIENTO: SIN GARANTÍA | 6,047971 | 13/05/2026 | 0,56% | 13,27% | **** |
| AXA WORLD FUNDS-PEOPLE & PLANET EQUITY I CAP USD | RVI GLOBAL | 127,409304 | 13/05/2026 | 4,42% | 13,26% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-CHF (AIDIV) | RFI GLOBAL | 91,179677 | 12/05/2026 | 1,34% | 13,26% | *** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C EUR CAP | RFI GLOBAL HIGH YIELD | 119,330000 | 12/05/2026 | -0,52% | 13,26% | ** |
| CONCIENCIA SOCIAL, FI R | MIXTO FLEXIBLE | 10,537314 | 13/05/2026 | -0,03% | 13,26% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME ZEC EUR | MIXTO MODERADO GLOBAL | 8,592000 | 12/05/2026 | 3,54% | 13,26% | * |
| HSBC GIF INDIAN EQUITY IC EUR | RVI INDIA | 18,721297 | 13/05/2026 | -13,67% | 13,26% | **** |
| HSBC GIF INDIAN EQUITY IC USD | RVI INDIA | 289,894153 | 13/05/2026 | -13,67% | 13,26% | **** |
