| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND M-EUR | RFI EUROPA | 126,470000 | 19/03/2026 | -0,67% | 16,08% | **** |
| BNY MELLON EMERGING MARKETS DEBT FUND EURO H (ACC) (HEDGED) | RFI EMERGENTES | 1,180900 | 19/03/2026 | -0,67% | 25,03% | **** |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD C USD CAP | RFI GLOBAL HIGH YIELD | 88,860870 | 18/03/2026 | -0,67% | 15,90% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) SDMH CHF | RFI GLOBAL | 9,405986 | 19/03/2026 | -0,67% | -1,29% | ** |
| CARTERA NARANJA 40/60, FI | MIXTO MODERADO GLOBAL | 11,893655 | 18/03/2026 | -0,67% | 17,46% | ** |
| CHALLENGE EUROPEAN EQUITY SH-A | RVI EUROPA | 19,510000 | 19/03/2026 | -0,67% | 30,21% | ** |
| CHALLENGE INTERNATIONAL EQUITY S-A | RVI GLOBAL | 18,160000 | 19/03/2026 | -0,67% | 40,59% | *** |
| CT (LUX) EUROPEAN CORPORATE BOND AE EUR | DEUDA PRIVADA EUROPA | 10,445700 | 19/03/2026 | -0,67% | 12,41% | ** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 62,508900 | 19/03/2026 | -0,67% | 45,12% | **** |
| DEGI INTERNATIONAL | INMOBILIARIO INDIRECTO | 1,480000 | 19/03/2026 | -0,67% | -18,68% | * |
