| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND RH CHF ACC | RFI GLOBAL HIGH YIELD | 150,302536 | 20/04/2026 | 1,23% | 19,69% | *** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.685,290000 | 20/04/2026 | 4,98% | 19,68% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) ZL USD | RFI USA HIGH YIELD | 12,422619 | 20/04/2026 | 1,29% | 19,68% | **** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 96,275886 | 17/04/2026 | 5,43% | 19,68% | ** |
| FON FINECO GESTION III, FI | GESTIÓN ALTERNATIVA | 12,309938 | 17/04/2026 | 2,34% | 19,68% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO BASE USD DIS | MIXTO FLEXIBLE | 135,518707 | 20/04/2026 | 1,83% | 19,68% | ** |
| JPM EUROPE HIGH YIELD BOND A (ACC) EUR | RFI EUROPA HIGH YIELD | 23,848000 | 20/04/2026 | 0,29% | 19,68% | ** |
| LUMYNA-MW TOPS UCITS FUND USD F CAP | GESTIÓN ALTERNATIVA | 108,032967 | 07/04/2026 | 0,78% | 19,68% | ND |
| MIROVA THEMATIC META H-I/A (EUR) | RVI GLOBAL | 144,740000 | 20/04/2026 | -2,43% | 19,68% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,653061 | 20/04/2026 | 1,21% | 19,68% | *** |
| PICTET - EMERGING LOCAL CURRENCY DEBT I EUR | RFI EMERGENTES | 192,330000 | 17/04/2026 | 2,63% | 19,68% | ** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 23,226244 | 17/04/2026 | 7,70% | 19,67% | * |
| CREAND GLOBAL, FI | MIXTO MODERADO GLOBAL | 14,459753 | 20/04/2026 | 1,19% | 19,67% | *** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,469500 | 20/04/2026 | -0,17% | 19,67% | ** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,108679 | 20/04/2026 | 0,72% | 19,67% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 965,820000 | 17/04/2026 | 5,04% | 19,67% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 115,061487 | 20/04/2026 | 2,18% | 19,66% | *** |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 118,962448 | 17/04/2026 | 1,10% | 19,66% | ***** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND A ACC USD | RVI USA | 54,863946 | 20/04/2026 | -3,63% | 19,66% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) I CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,968042 | 17/04/2026 | 0,98% | 19,66% | *** |
