| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND I EUR CAP | RFI GLOBAL HIGH YIELD | 17,220000 | 23/04/2026 | 2,14% | 21,61% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 54,183284 | 23/04/2026 | 1,73% | 21,61% | **** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 11,065760 | 23/04/2026 | 2,41% | 21,61% | **** |
| PICTET - SMARTCITY HP USD | TMT | 280,032495 | 23/04/2026 | 5,97% | 21,61% | * |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 102,626131 | 23/04/2026 | 3,29% | 21,61% | **** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 EUR HGD (C) | MIXTO FLEXIBLE | 60,300000 | 23/04/2026 | 2,27% | 21,60% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND CHF W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,307617 | 23/04/2026 | 1,48% | 21,60% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-EUR | RVI ASIA EX-JAPÓN | 36,540000 | 23/04/2026 | 4,04% | 21,60% | * |
| JANUS HENDERSON HIGH YIELD H2 EUR HEDGED | RFI USA HIGH YIELD | 12,610000 | 23/04/2026 | 1,04% | 21,60% | **** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 25,050000 | 23/04/2026 | 2,92% | 21,60% | **** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI I | MIXTO CONSERVADOR GLOBAL | 9,429827 | 23/04/2026 | 1,95% | 21,59% | ***** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND RYH EUR | RFI GLOBAL HIGH YIELD | 12,311400 | 22/04/2026 | 0,83% | 21,59% | ***** |
| BGF EUROPEAN EQUITY INCOME I4 EUR | RVI EUROPA | 18,870000 | 23/04/2026 | 2,00% | 21,59% | ** |
| JUPITER UK ALPHA FUND (IRL) I USD HEDGED CAP | RVI EUROPA | 18,647169 | 23/04/2026 | 3,87% | 21,59% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF CHF DIS | RVI EUROPA | 27,215103 | 23/04/2026 | 2,80% | 21,59% | ** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND A EU | GESTIÓN ALTERNATIVA | 18,140000 | 23/04/2026 | 0,39% | 21,58% | *** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,891000 | 23/04/2026 | 5,67% | 21,58% | **** |
| RURAL BONOS HIGH YIELD, FI CARTERA | RFI GLOBAL HIGH YIELD | 369,833900 | 22/04/2026 | 0,91% | 21,58% | ***** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS EUR | RVI ASIA EX-JAPÓN | 102,891100 | 23/04/2026 | 12,62% | 21,58% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND X2 USD | RFI EMERGENTES | 7,807423 | 23/04/2026 | 2,96% | 21,57% | *** |
