| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 124,250000 | 22/04/2026 | 0,15% | 21,80% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 167,836414 | 23/04/2026 | 1,77% | 21,80% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,947500 | 23/04/2026 | 0,92% | 21,79% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 177,618682 | 22/04/2026 | 9,83% | 21,79% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,213888 | 23/04/2026 | 7,48% | 21,79% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 153,940000 | 23/04/2026 | -2,03% | 21,79% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 12,410000 | 23/04/2026 | 2,82% | 21,79% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,360000 | 23/04/2026 | 0,68% | 21,79% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 46,550000 | 23/04/2026 | -2,31% | 21,79% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 16,200817 | 22/04/2026 | 5,77% | 21,79% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 EUR H | DEUDA PRIVADA USA | 17,890000 | 23/04/2026 | 0,68% | 21,78% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-EUR | RFI GLOBAL HIGH YIELD | 156,040000 | 23/04/2026 | 0,60% | 21,78% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND EURO L (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,233900 | 23/04/2026 | 0,53% | 21,78% | ***** |
| CT (LUX) EMERGING MARKET DEBT ASH SGD | RFI EMERGENTES | 8,955158 | 23/04/2026 | 2,27% | 21,78% | *** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-EUR | RFI GLOBAL | 11,730000 | 23/04/2026 | 2,89% | 21,78% | **** |
| FIDELITY FUNDS-JAPAN GROWTH A-DIST-JPY | RVI JAPÓN | 19,329759 | 23/04/2026 | 6,64% | 21,78% | * |
| AEGON STRATEGIC GLOBAL BOND B ACC USD | RFI GLOBAL | 13,006378 | 20/04/2026 | -0,07% | 21,77% | **** |
| BEST IDEAS, FI P | MIXTO MODERADO GLOBAL | 128,265210 | 22/04/2026 | 2,10% | 21,77% | *** |
| CARMIGNAC PATRIMOINE A CHF ACC HDG | MIXTO MODERADO GLOBAL | 135,354529 | 25/03/2026 | 0,77% | 21,77% | **** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 122,267830 | 23/04/2026 | 2,46% | 21,77% | *** |
