| SCHRODER ISF GLOBAL HIGH YIELD A MDIS ZAR (HEDGED) | RFI GLOBAL HIGH YIELD | 11,762556 | 19/03/2026 | -1,80% | -1,60% | * |
| T.ROWE EUROPEAN HIGH YIELD BOND FUND A | RFI EUROPA HIGH YIELD | 19,650000 | 19/03/2026 | -1,80% | 20,63% | *** |
| UBS (LUX) EQUITY SICAV - LONG TERM THEMES (USD) (USD PORTFOLIO HEDGED) F-ACC | RVI GLOBAL | 221,316041 | 19/03/2026 | -1,80% | 40,43% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND HI (HEDGED) EUR CAP | RFI EMERGENTES | 91,116041 | 19/03/2026 | -1,80% | 20,40% | *** |
| WELLINGTON GLOBAL QUALITY GROWTH FUND N USD ACC | RVI GLOBAL CRECIMIENTO | 31,424493 | 19/03/2026 | -1,80% | 58,14% | *** |
| ALGEBRIS FINANCIAL INCOME FUND ID GBP | MIXTO FLEXIBLE | 194,020349 | 18/03/2026 | -1,81% | 49,18% | ***** |
| AMUNDI FUNDS EURO MULTI-ASSET TARGET INCOME A2 EUR QTI (D) | MIXTO MODERADO GLOBAL | 47,210000 | 19/03/2026 | -1,81% | 3,39% | * |
| AXA IM US EQUITY QI A USD ACC | RVI USA | 63,843677 | 19/03/2026 | -1,81% | 50,25% | ** |
| BANKINTER ETHOS, FI A | MIXTO CONSERVADOR GLOBAL | 108,965020 | 19/03/2026 | -1,81% | 16,39% | **** |
| BEL CANTO RIGOLETTO BEST IDEAS A USD | RVI GLOBAL | 1.586,654087 | 18/03/2026 | -1,81% | 57,38% | **** |
