| MULTIUNITS LUX - AMUNDI AUSTRALIA S&P/ASX 200 UCITS ETF DIST EUR | RVI AUSTRALIA | 55,727200 | 17/04/2026 | 10,85% | 18,77% | ** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 153,815200 | 20/04/2026 | 0,28% | 18,77% | *** |
| PICTET TR - ATLAS HI USD | GESTIÓN ALTERNATIVA | 147,698567 | 17/04/2026 | 2,11% | 18,77% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL CREDIT INCOME SHORT DURATION C ACC EUR | RFI GLOBAL | 118,237500 | 20/04/2026 | 0,43% | 18,77% | ***** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT IZ ACC EUR (HEDGED) | RFI GLOBAL | 121,554100 | 20/04/2026 | -0,17% | 18,77% | **** |
| FRANKLIN INDIA W (ACC) GBP | RVI ASIA EX-JAPÓN | 44,632087 | 20/04/2026 | -11,39% | 18,76% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO RS H GBP DIS | RFI EMERGENTES | 9,673158 | 20/04/2026 | 3,19% | 18,76% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 159,620000 | 17/04/2026 | 4,66% | 18,76% | ** |
| MUTUAFONDO BONOS SUBORDINADOS IV, FI R | MIXTO CONSERVADOR GLOBAL | 122,332867 | 20/04/2026 | -0,36% | 18,76% | **** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 153,020786 | 20/04/2026 | 0,77% | 18,76% | **** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 9,216158 | 20/04/2026 | 3,89% | 18,75% | * |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,493800 | 17/04/2026 | 0,62% | 18,75% | *** |
| ROBECO EUROPEAN HIGH YIELD BONDS DH EUR | RFI EUROPA HIGH YIELD | 261,440000 | 20/04/2026 | 0,32% | 18,75% | ** |
| CT (LUX) EUROPEAN SELECT 8E EUR | RVI EUROPA | 18,114000 | 20/04/2026 | -0,25% | 18,74% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,253344 | 20/04/2026 | 2,10% | 18,74% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H GBP DIS | RFI EMERGENTES | 9,994830 | 20/04/2026 | 3,09% | 18,74% | ** |
| IBERCAJA HIGH YIELD, FI A | RFI GLOBAL HIGH YIELD | 7,521363 | 20/04/2026 | -0,12% | 18,74% | **** |
| MULTI MANAGER ACCESS II - YIELD INVESTING CHF-HEDGED Q-ACC | MIXTO FLEXIBLE | 122,792764 | 17/04/2026 | 2,02% | 18,74% | ** |
| SCHRODER ISF EURO CREDIT CONVICTION B ACC EUR | DEUDA PRIVADA EURO | 132,818400 | 20/04/2026 | 0,08% | 18,74% | **** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 50,153061 | 20/04/2026 | 2,79% | 18,73% | ** |
