| CT (LUX) PAN EUROPEAN FOCUS 8GP GBP | RVI EUROPA | 1,453460 | 22/04/2026 | 2,25% | 23,71% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F CHF CAP | RFI EMERGENTES | 170,408719 | 22/04/2026 | 2,75% | 23,71% | **** |
| DWS INVEST CONVERTIBLES LC | RFI GLOBAL CONVERTIBLES | 206,750000 | 22/04/2026 | 4,09% | 23,71% | ** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A EUR CAP | RFI GLOBAL HIGH YIELD | 128,050000 | 22/04/2026 | 1,94% | 23,71% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 19,945904 | 22/04/2026 | 9,62% | 23,71% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 127,490000 | 22/04/2026 | 2,49% | 23,70% | **** |
| AMUNDI EQUILIBRE CLIMAT C | MIXTO FLEXIBLE | 141,750000 | 21/04/2026 | 1,77% | 23,70% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND B USD CAP | RFI GLOBAL HIGH YIELD | 149,186056 | 22/04/2026 | 1,94% | 23,70% | **** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 158,170000 | 22/04/2026 | 10,38% | 23,70% | * |
| CANDRIAM BONDS EURO HIGH YIELD I CAP EUR | RF EURO HIGH YIELD | 1.599,660000 | 21/04/2026 | 0,10% | 23,70% | **** |
