| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 108,384354 | 20/04/2026 | 0,99% | 26,81% | **** |
| AMUNDI MSCI EM ASIA SRI CLIMATE PARIS ALIGNED UCITS ETF DR DIS | RVI ASIA | 41,266071 | 20/04/2026 | 9,48% | 26,80% | * |
| BLACKROCK MANAGED INDEX PORTFOLIOS - CONSERVATIVE D2 USD HEDGED | MIXTO MODERADO GLOBAL | 132,744115 | 21/04/2026 | 2,84% | 26,80% | *** |
| DPAM B EQUITIES WORLD SUSTAINABLE B USD CAP | RVI GLOBAL | 375,813716 | 21/04/2026 | -0,93% | 26,80% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 183,590000 | 20/04/2026 | 5,38% | 26,80% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,050612 | 21/04/2026 | 3,97% | 26,80% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A ACC (HEDGED) | RFI USA HIGH YIELD | 18,969380 | 21/04/2026 | 1,18% | 26,80% | ***** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 195.347,680000 | 21/04/2026 | 1,17% | 26,80% | **** |
| SCHRODER ISF GREATER CHINA A1 ACC USD | RVI CHINA | 78,817796 | 21/04/2026 | 9,62% | 26,80% | *** |
| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 219,390000 | 21/04/2026 | -1,73% | 26,79% | *** |
