| WELLINGTON US$ CORE HIGH YIELD BOND FUND USD S ACC | RFI USA HIGH YIELD | 21,437660 | 23/04/2026 | 1,51% | 22,12% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU I EUR CAP | RV EURO | 2.132,200000 | 22/04/2026 | 2,27% | 22,11% | * |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 136,390000 | 23/04/2026 | 1,83% | 22,11% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP GBP HDG | RFI USA HIGH YIELD | 163,419001 | 23/04/2026 | 1,83% | 22,11% | ***** |
| SEEYOND SRI GLOBAL MINVOL I/D (EUR) | RVI GLOBAL | 146,970000 | 23/04/2026 | 5,62% | 22,11% | * |
| ALMA PLATINUM IV ALMA ELLINGTON STRUCTURED CREDIT INCOME EO (ACC) USD | RVI USA | 11,778744 | 22/04/2026 | 1,99% | 22,10% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I EUR CAP | CONSTRUCCIÓN | 19,701700 | 23/04/2026 | 8,62% | 22,10% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO OTHER CURRENCY H SEK CAP | RFI GLOBAL | 10,027367 | 23/04/2026 | -0,63% | 22,10% | **** |
| JPM GLOBAL INCOME ESG D (ACC) EUR | MIXTO FLEXIBLE | 112,000000 | 23/04/2026 | 2,00% | 22,10% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI L-A | RFI EMERGENTES | 17,194550 | 23/04/2026 | 1,86% | 22,10% | **** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 179,040000 | 23/04/2026 | -0,48% | 22,10% | ** |
| ABANTE GLOBAL FUNDS - ABANTE GLOBAL SELECTION E EUR CAP | MIXTO FLEXIBLE | 15,496000 | 21/04/2026 | 2,60% | 22,09% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,420000 | 23/04/2026 | 0,44% | 22,09% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 38,350000 | 23/04/2026 | 3,20% | 22,09% | **** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 141,390000 | 17/04/2026 | 1,27% | 22,09% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 38,869897 | 23/04/2026 | 0,16% | 22,08% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 16,082000 | 23/04/2026 | 1,19% | 22,08% | **** |
| FIDELITY FUNDS-AMERICAN GROWTH A-ACC-EUR | RVI USA CRECIMIENTO | 42,460000 | 23/04/2026 | 0,05% | 22,08% | * |
| FRANKLIN ESG-FOCUSED BALANCED FUND A-H1 (YDIS) USD | MIXTO FLEXIBLE | 10,253121 | 23/04/2026 | 1,84% | 22,08% | *** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 27,612451 | 23/04/2026 | 4,06% | 22,08% | **** |
