| MULTI MANAGER ACCESS II - YIELD INVESTING USD Q-ACC | MIXTO FLEXIBLE | 122,938035 | 17/04/2026 | 1,99% | 18,46% | ** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,334261 | 17/04/2026 | -0,35% | 18,46% | **** |
| MUZINICH AMERICAYIELD HEDGED EURO ACCUMULATION H | RFI USA HIGH YIELD | 130,120000 | 17/04/2026 | 0,70% | 18,46% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,179721 | 17/04/2026 | 0,90% | 18,46% | *** |
| ODDO BHF AVENIR EURO CI-EUR | RV EURO SMALL/MID CAP | 455.781,020000 | 17/04/2026 | 6,75% | 18,46% | ** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 261,450000 | 17/04/2026 | 0,33% | 18,46% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.740,874363 | 15/04/2026 | 6,89% | 18,45% | ** |
| DPAM B BALANCED LOW STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 157,320000 | 15/04/2026 | 0,78% | 18,45% | ** |
| GAM SUSTAINABLE CLIMATE BOND W CHF CAP HEDGED | RFI GLOBAL | 10,178529 | 17/04/2026 | 0,76% | 18,45% | **** |
| ISHARES FALLEN ANGELS HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 6,368144 | 17/04/2026 | 0,80% | 18,45% | *** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 32,262440 | 17/04/2026 | 5,33% | 18,45% | ** |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES M CAP GBP SYST. HDG | RFI GLOBAL | 154,500890 | 10/04/2026 | 0,39% | 18,45% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 123,210000 | 17/04/2026 | 0,60% | 18,45% | **** |
| NINETY ONE GSF U.K. ALPHA FUND A INC GBP | RVI EUROPA | 128,843153 | 17/04/2026 | 0,74% | 18,45% | * |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,940000 | 17/04/2026 | 0,59% | 18,45% | ***** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,636564 | 17/04/2026 | 3,94% | 18,44% | * |
| BNP PARIBAS US HIGH YIELD BOND I CAP | RFI USA HIGH YIELD | 33,813681 | 17/04/2026 | 1,23% | 18,44% | **** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (CHF) M CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,692999 | 10/04/2026 | 0,36% | 18,44% | *** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,716400 | 16/04/2026 | 1,62% | 18,43% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS A-ACC-EUR | CONSUMO | 17,990000 | 17/04/2026 | -2,97% | 18,43% | *** |
