| CT (LUX) EUROPEAN HIGH YIELD BOND 1E EUR | RFI EUROPA HIGH YIELD | 12,057500 | 22/04/2026 | 0,55% | 20,66% | ** |
| FIDELITY FUNDS-WATER & WASTE RY-ACC-EUR | ECOLOGÍA | 13,260000 | 22/04/2026 | 3,84% | 20,66% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD DX | RFI EUROPA HIGH YIELD | 226,842000 | 21/04/2026 | 0,09% | 20,65% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 99,779043 | 21/04/2026 | 1,87% | 20,65% | *** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 26,236148 | 22/04/2026 | 0,90% | 20,65% | ***** |
| VONTOBEL FUND-GLOBAL EQUITY HN (HEDGED) EUR CAP | RVI GLOBAL | 184,213081 | 22/04/2026 | -0,44% | 20,65% | ** |
| AMUNDI FUNDS EURO HIGH YIELD BOND G EUR (C) | RF EURO HIGH YIELD | 23,790000 | 22/04/2026 | 0,17% | 20,64% | *** |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,237876 | 22/04/2026 | 0,89% | 20,64% | *** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A1 | DEUDA PRIVADA EUROPA | 18,256400 | 20/04/2026 | -0,15% | 20,64% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL A3 | DEUDA PRIVADA EUROPA | 12,658100 | 20/04/2026 | -0,15% | 20,64% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D1 | DEUDA PRIVADA EUROPA | 18,261600 | 20/04/2026 | -0,15% | 20,64% | **** |
| EUROPEAN INCOME FUND – ESG SELECTION, FIL D3 | DEUDA PRIVADA EUROPA | 12,658300 | 20/04/2026 | -0,15% | 20,64% | ***** |
| FIDELITY FUNDS-JAPAN EQUITY ESG A-DIST-JPY | RVI JAPÓN | 2,294310 | 22/04/2026 | 3,98% | 20,64% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO P H EUR CAP | RETORNO ABSOLUTO | 13,210000 | 22/04/2026 | 2,80% | 20,64% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 126,480000 | 21/04/2026 | 1,46% | 20,64% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 173,041848 | 22/04/2026 | -11,85% | 20,63% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS QUATERLY USD | TMT | 158,834058 | 22/04/2026 | -11,85% | 20,63% | ** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,255178 | 22/04/2026 | 1,38% | 20,63% | **** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 141,727053 | 25/03/2026 | 1,68% | 20,63% | *** |
| COMGEST GROWTH INDIA EUR I ACC | RVI ASIA EX-JAPÓN | 60,110000 | 17/04/2026 | -10,51% | 20,63% | ** |
