| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 132,760000 | 21/04/2026 | 2,08% | 22,53% | ** |
| BARINGS GLOBAL HIGH YIELD BOND FUND EH EUR CAP | RFI GLOBAL HIGH YIELD | 147,690000 | 21/04/2026 | 1,03% | 22,53% | ***** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 117,560000 | 21/04/2026 | 0,32% | 22,53% | *** |
| INTERMONEY GESTION FLEXIBLE, FI I | MIXTO MODERADO GLOBAL | 13,441191 | 21/04/2026 | 1,57% | 22,53% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC SEK (HEDGED) | RETORNO ABSOLUTO | 91,109298 | 21/04/2026 | 2,98% | 22,53% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND I ACC USD | RVI GLOBAL | 18,356081 | 21/04/2026 | 1,92% | 22,52% | ** |
| GUINNESS GLOBAL EQUITY INCOME FUND D EUR DIS | RVI GLOBAL | 29,386900 | 21/04/2026 | 3,29% | 22,52% | * |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 163,550000 | 20/04/2026 | 2,40% | 22,52% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.969.947,619048 | 20/04/2026 | 3,46% | 22,52% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 128,194505 | 21/04/2026 | 3,93% | 22,52% | * |
