| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND EUR JI-H ACC | RFI GLOBAL HIGH YIELD | 14,958200 | 05/03/2026 | -0,95% | 19,02% | ***** |
| TEMPLETON ASIAN SMALLER COMPANIES A (ACC) SGD | RVI ASIA EX-JAPÓN | 41,518970 | 05/03/2026 | 4,52% | 19,02% | ** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED IE CAP | RVI EUROPA | 1.799,900000 | 04/03/2026 | 0,73% | 19,01% | ND |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR YDIS | MIXTO FLEXIBLE | 118,010000 | 05/03/2026 | 2,14% | 19,01% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND DB | DEUDA PRIVADA EUROPA | 1.172,219771 | 05/03/2026 | 3,04% | 19,01% | ** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 90,037891 | 05/03/2026 | 1,81% | 19,01% | **** |
| FLOSSBACH VON STORCH - GLOBAL EMERGING MARKETS EQUITIES ET | RVI EMERGENTES | 95,525800 | 05/03/2026 | -0,95% | 19,01% | * |
| INVESCO ASIA ASSET ALLOCATION A CAP EUR (HEDGED) | MIXTO FLEXIBLE | 12,270000 | 05/03/2026 | 3,72% | 19,01% | ** |
| JPM EUROPE DYNAMIC TECHNOLOGIES I (ACC) EUR | TMT | 215,200000 | 05/03/2026 | 4,26% | 19,01% | * |
| JPM GLOBAL CONVERTIBLES (EUR) A (ACC) CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 29,633716 | 05/03/2026 | 2,64% | 19,01% | ** |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 115,162420 | 04/03/2026 | 1,07% | 19,01% | **** |
| ROBECO HIGH YIELD BONDS IH EUR | RFI GLOBAL HIGH YIELD | 276,380000 | 05/03/2026 | 0,57% | 19,01% | **** |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 240,440000 | 05/03/2026 | 0,66% | 19,00% | *** |
| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,690480 | 05/03/2026 | 2,52% | 19,00% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 104,482017 | 05/03/2026 | 2,72% | 19,00% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 CHF (HEDGED) | RFI GLOBAL | 12,985437 | 05/03/2026 | 2,76% | 18,99% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND C-GBP | RETORNO ABSOLUTO | 152,268811 | 04/03/2026 | 0,55% | 18,99% | **** |
| CT (LUX) PAN EUROPEAN FOCUS DEP EUR | RVI EUROPA | 12,638600 | 05/03/2026 | 1,42% | 18,99% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,378723 | 05/03/2026 | 2,45% | 18,99% | *** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND IHE-QD | MIXTO FLEXIBLE | 886,390000 | 05/03/2026 | 5,69% | 18,99% | ** |
