| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 39,219852 | 21/04/2026 | 0,73% | 20,27% | **** |
| CT (LUX) UK EQUITIES DG GBP | RVI EUROPA | 14,227380 | 21/04/2026 | 3,80% | 20,26% | * |
| GESTION BOUTIQUE IV / ONLY COMPOUNDERS | RVI GLOBAL | 11,323250 | 16/04/2026 | -7,73% | 20,26% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 10,022861 | 21/04/2026 | -2,15% | 20,26% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I CHF HEDGED | RFI USA HIGH YIELD | 141,965480 | 10/04/2026 | 0,65% | 20,26% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL CORTO PLAZO | 18,700000 | 21/04/2026 | 0,70% | 20,26% | ***** |
| SANTANDER GO GLOBAL HIGH YIELD BOND A CAP | RFI GLOBAL HIGH YIELD | 102,594512 | 27/03/2026 | 0,69% | 20,26% | *** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR | RFI EMERGENTES | 18,410400 | 21/04/2026 | 1,43% | 20,25% | **** |
| ALLIANZ BETTER WORLD DEFENSIVE AT EUR | MIXTO MODERADO GLOBAL | 100,770000 | 21/04/2026 | 2,15% | 20,25% | ** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC | MIXTO MODERADO GLOBAL | 108,840000 | 21/04/2026 | 1,62% | 20,25% | ** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 160,080000 | 21/04/2026 | 0,79% | 20,25% | **** |
| JPMORGAN ETFS(IRL)ICAV-GLOBAL HIGH YIELD CORPORATE BOND MULTI-FACTOR ACTIVE UCITS ETF USD H (ACC) | RFI GLOBAL HIGH YIELD | 110,180930 | 21/04/2026 | 1,31% | 20,25% | *** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 95,030000 | 21/04/2026 | 2,04% | 20,25% | ** |
| CPR INVEST GLOBAL LIFESTYLES A ACC | CONSUMO | 120,880000 | 20/04/2026 | -0,20% | 20,24% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 14,103340 | 21/04/2026 | 1,69% | 20,24% | *** |
| CT (LUX) US HIGH YIELD BOND ZFH CHF | RFI USA HIGH YIELD | 12,553096 | 21/04/2026 | 1,66% | 20,24% | *** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,145000 | 21/04/2026 | 0,08% | 20,24% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF D CAP | GESTIÓN ALTERNATIVA | 197,036897 | 07/04/2026 | -0,95% | 20,24% | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) K-1-ACC | MIXTO FLEXIBLE | 4.245.178,610000 | 20/04/2026 | 1,63% | 20,24% | ** |
| BLACKROCK SYSTEMATIC WORLD EQUITY I2 JPY HEDGED | RVI GLOBAL | 148,545207 | 21/04/2026 | 2,23% | 20,23% | ** |
