| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 32,021500 | 23/04/2026 | 0,34% | 21,47% | ***** |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,507332 | 21/04/2026 | 3,19% | 21,46% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BDH EUR | MIXTO FLEXIBLE | 16,798500 | 23/04/2026 | 3,00% | 21,46% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) P USD | RFI GLOBAL | 53,304173 | 23/04/2026 | 2,01% | 21,46% | **** |
| FAST-ASIA FUND Y-PF-ACC-EUR | RVI ASIA EX-JAPÓN | 138,890000 | 23/04/2026 | 3,70% | 21,46% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP CHF (HEDGED) | MIXTO FLEXIBLE | 13,838945 | 23/04/2026 | 13,27% | 21,46% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C1 CHF CAP | RFI EMERGENTES | 124,000000 | 22/04/2026 | 1,90% | 21,46% | **** |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 212,665133 | 22/04/2026 | 2,23% | 21,46% | *** |
| SEEYOND SRI EUROPE MINVOL RE/A (EUR) | RVI EUROPA | 153,750000 | 23/04/2026 | 6,59% | 21,46% | ** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 123,498638 | 22/04/2026 | 1,62% | 21,46% | **** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES D ACC EUR | RVI EUROPA SMALL/MID CAP | 47,567900 | 23/04/2026 | -0,39% | 21,45% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I2 CHF | RVI EUROPA | 193,211289 | 23/04/2026 | 4,07% | 21,45% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 12,279802 | 23/04/2026 | 2,99% | 21,45% | *** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 115,056310 | 23/04/2026 | 2,16% | 21,45% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DEH EUR | RFI EMERGENTES | 12,427000 | 23/04/2026 | 1,13% | 21,45% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP USD | RFI EMERGENTES | 11,350180 | 23/04/2026 | 1,62% | 21,45% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) B EUR | MIXTO CONSERVADOR GLOBAL | 202,810000 | 23/04/2026 | 1,58% | 21,45% | **** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 21,850087 | 23/04/2026 | 8,05% | 21,45% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC USD | RFI GLOBAL HIGH YIELD | 149,231999 | 23/04/2026 | 1,11% | 21,45% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY D4 GBP | RVI GLOBAL | 35,922610 | 23/04/2026 | -0,74% | 21,44% | ** |
