| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 56,471800 | 22/04/2026 | -1,12% | 22,80% | ** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 115,490000 | 22/04/2026 | 1,35% | 22,80% | ***** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I EUR CAP HEDGED | SALUD | 17,610000 | 22/04/2026 | -2,60% | 22,80% | ***** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.983.229,071849 | 22/04/2026 | 3,69% | 22,80% | **** |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES USD FC | INMOBILIARIO INDIRECTO | 209,912213 | 22/04/2026 | 9,26% | 22,79% | **** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,280000 | 22/04/2026 | 1,44% | 22,79% | ***** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 229,191170 | 22/04/2026 | 4,30% | 22,79% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD C DIS | RVI GLOBAL | 40,096736 | 22/04/2026 | -0,96% | 22,79% | ** |
| XTRACKERS MSCI CHINA UCITS ETF 1C | RVI CHINA | 16,548453 | 22/04/2026 | -3,15% | 22,79% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,484200 | 22/04/2026 | 1,02% | 22,78% | **** |
