| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND I-USD(PERF) | RFI EUROPA HIGH YIELD | 318,826844 | 24/04/2026 | 1,37% | 23,21% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W USD CAP | RFI EMERGENTES | 126,178279 | 24/04/2026 | 2,23% | 23,21% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD I EUR CAP | RF EURO HIGH YIELD | 21.341,310000 | 24/04/2026 | 0,33% | 23,21% | **** |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 11,553520 | 22/04/2026 | -5,85% | 23,21% | ** |
| MSIF EMERGING LEADERS EQUITY AH (EUR) | RVI EMERGENTES | 36,100000 | 24/04/2026 | 4,88% | 23,21% | * |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 19,878968 | 24/04/2026 | 9,26% | 23,21% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,459187 | 24/04/2026 | 1,83% | 23,20% | **** |
| CT (LUX) UK EQUITY INCOME ZEH EUR | RVI EUROPA | 15,800200 | 24/04/2026 | -0,16% | 23,20% | ** |
| FIDELITY FUNDS-AUSTRALIAN DIVERSIFIED EQUITY A-ACC-AUD | RVI AUSTRALIA | 20,722260 | 24/04/2026 | 6,96% | 23,20% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,310000 | 24/03/2026 | 13,90% | 23,20% | *** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,236982 | 24/04/2026 | 0,73% | 23,20% | *** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 136,960000 | 23/04/2026 | -4,67% | 23,20% | **** |
| UBS (LUX) EQUITY FUND - EUROPEAN OPPORTUNITY (EUR) P-ACC | RVI EUROPA | 1.362,840000 | 24/04/2026 | 5,37% | 23,20% | ** |
| BGF EMERGING MARKETS BOND A8 AUD (HEDGED) | RFI EMERGENTES | 4,495821 | 24/04/2026 | 8,42% | 23,19% | ** |
| LUMYNA-MW TOPS UCITS FUND USD B CAP | GESTIÓN ALTERNATIVA | 295,937877 | 21/04/2026 | 3,20% | 23,19% | ND |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND E-EUR | RFI EUROPA HIGH YIELD | 125,418700 | 24/04/2026 | -0,23% | 23,19% | *** |
| SANTANDER EUROPEAN DIVIDEND A CAP | RVI EUROPA VALOR | 7,951000 | 27/03/2026 | 3,87% | 23,19% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 201,374658 | 24/04/2026 | 0,90% | 23,19% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) B EUR | MIXTO FLEXIBLE | 21,827100 | 24/04/2026 | 4,94% | 23,18% | *** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,860000 | 24/04/2026 | 2,40% | 23,18% | *** |
