| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,210000 | 20/04/2026 | 0,23% | 19,84% | *** |
| BGF EMERGING MARKETS CORPORATE BOND X2 USD | RFI EMERGENTES | 15,909864 | 20/04/2026 | 0,89% | 19,83% | *** |
| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES X2 EUR | RFI GLOBAL | 123,630000 | 20/04/2026 | 0,67% | 19,83% | ***** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD EX | RFI EUROPA HIGH YIELD | 195,916000 | 17/04/2026 | 0,00% | 19,83% | *** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 36,200000 | 20/04/2026 | 1,63% | 19,83% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 124,260000 | 17/04/2026 | 1,82% | 19,83% | ** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) P-ACC | RFI EMERGENTES | 85,106383 | 17/04/2026 | 3,11% | 19,83% | ** |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R EUR | RFI GLOBAL | 148,680000 | 20/04/2026 | 0,62% | 19,82% | ***** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,501698 | 20/04/2026 | -4,84% | 19,82% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES CA EUR HEDGED | MATERIAS PRIMAS | 64,030000 | 20/04/2026 | 19,75% | 19,82% | * |
| GCO MIXTO, FI | MIXTO CONSERVADOR GLOBAL | 11,960329 | 20/04/2026 | 1,18% | 19,82% | **** |
| MFM ASSET ALLOCATION ANDANTE FUND RF EUR CAP | MIXTO FLEXIBLE | 124,800000 | 17/04/2026 | 1,71% | 19,82% | ** |
| MIROVA THEMATIC META S/A (EUR) | RVI GLOBAL | 143,570000 | 20/04/2026 | -1,86% | 19,82% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,756100 | 17/04/2026 | 0,68% | 19,81% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND XD | RVI EUROPA VALOR | 145,740000 | 20/04/2026 | -0,71% | 19,81% | * |
| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,296000 | 20/04/2026 | 0,12% | 19,81% | *** |
| SCHRODER ISF EURO CORPORATE BOND IZ ACC EUR | DEUDA PRIVADA EURO | 27,770600 | 20/04/2026 | 0,35% | 19,81% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE EURO AGGREGATE BOND R-NOK | RFI EUROPA | 88,217231 | 20/04/2026 | 7,21% | 19,80% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD I CAP USD (HEDGED) | RFI GLOBAL HIGH YIELD | 2.010,977367 | 17/04/2026 | 0,58% | 19,80% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION LH-A | MIXTO FLEXIBLE | 5,464000 | 20/04/2026 | 4,08% | 19,80% | ** |
