| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 22,863017 | 07/04/2026 | -8,45% | 9,84% | ** |
| AMUNDI EURO LIQUIDITY-RATED SRI I | MONETARIO EURO PLUS | 1.151.261,123400 | 07/04/2026 | 0,55% | 9,83% | **** |
| BEL CANTO OTELLO FIXED INCOME MULTISTRATEGY A USD | RFI GLOBAL | 104,335765 | 27/03/2026 | 0,68% | 9,83% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS I-H EUR CAP | RFI EMERGENTES | 922,410000 | 02/04/2026 | -1,40% | 9,83% | ** |
| DNB FUND - NORDIC HIGH YIELD RETAIL B (NOK) | RFI EUROPA HIGH YIELD | 93,984744 | 02/04/2026 | 6,65% | 9,83% | ** |
| FIDELITY FUNDS-CHINA INNOVATION Y-ACC-USD | TMT | 13,221424 | 07/04/2026 | -4,93% | 9,83% | * |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR DIS | RFI GLOBAL | 87,130000 | 07/04/2026 | -0,94% | 9,83% | **** |
| INVESCO ENVIRONMENTAL CLIMATE OPPORTUNITIES BOND E CAP EUR | RFI GLOBAL | 8,730400 | 07/04/2026 | 0,62% | 9,83% | *** |
| MARCH RENTA FIJA 2026, FI | RF EURO LARGO PLAZO | 11,346750 | 07/04/2026 | 0,43% | 9,83% | *** |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 203,160000 | 02/04/2026 | -2,13% | 9,83% | ** |
