| PICTET - GLOBAL HIGH YIELD HP CHF | RFI USA HIGH YIELD | 166,688432 | 20/04/2026 | 2,03% | 22,20% | *** |
| ABRDN SICAV I-FUTURE GLOBAL EQUITY FUND A ACC GBP | RVI GLOBAL | 8,685278 | 20/04/2026 | 0,38% | 22,19% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 236,650000 | 20/04/2026 | 3,30% | 22,19% | ** |
| BNP PARIBAS EMERGING BOND OPPORTUNITIES N CAP | RFI EMERGENTES | 112,278912 | 20/04/2026 | 2,82% | 22,19% | ** |
| FIDELITY FUNDS-SUSTAINABLE EUROZONE EQUITY E-ACC-EUR | RV EURO | 24,390000 | 20/04/2026 | 2,52% | 22,19% | * |
| NORDEA 1-EUROPEAN CROSS CREDIT FUND BI-EUR | DEUDA PRIVADA EUROPA | 160,712900 | 20/04/2026 | 0,39% | 22,19% | **** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X ACC EUR | RF EURO HIGH YIELD | 17,981400 | 20/04/2026 | 1,14% | 22,18% | *** |
| BL GLOBAL 30 AR DIS | MIXTO CONSERVADOR GLOBAL | 145,070000 | 20/04/2026 | 3,00% | 22,18% | **** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 139,584100 | 20/04/2026 | 0,13% | 22,18% | **** |
| SINGULAR MULTIACTIVOS / 60 A | MIXTO MODERADO GLOBAL | 13,374662 | 17/04/2026 | 1,86% | 22,18% | ** |
