| BRANDES GLOBAL VALUE FUND I1 GBP DIS | RVI GLOBAL VALOR | 29,390656 | 19/03/2026 | -1,06% | 53,36% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 27,694000 | 19/03/2026 | -1,06% | 19,01% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZDH GBP | RFI GLOBAL | 18,005973 | 19/03/2026 | -1,06% | 7,32% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BH EUR | RFI GLOBAL | 11,229800 | 19/03/2026 | -1,06% | 15,06% | **** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) CONSERVATIVE PLUS SBD | MIXTO MODERADO GLOBAL | 8.730,690000 | 19/03/2026 | -1,06% | 4,78% | * |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 440,080000 | 19/03/2026 | -1,06% | 20,57% | *** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD B EUR DIS | RF EURO HIGH YIELD | 110,220000 | 19/03/2026 | -1,06% | 10,73% | ** |
| EDMOND DE ROTHSCHILD FUND-INVESTMENT GRADE CREDIT B EUR (H) DIS | DEUDA PRIVADA GLOBAL | 84,900000 | 19/03/2026 | -1,06% | 1,93% | ** |
| FCH JPMORGAN US EQUITY FOCUS - A USD (C) | RVI USA | 66,260870 | 18/03/2026 | -1,06% | 58,19% | ND |
| FLOSSBACH VON STORCH - MULTI ASSET - DEFENSIVE HT | MIXTO CONSERVADOR GLOBAL | 123,800000 | 19/03/2026 | -1,06% | 18,95% | ***** |
