| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 38,025100 | 16/04/2026 | 0,92% | 20,45% | **** |
| HSBC GIF GEM DEBT TOTAL RETURN M1CH EUR | RFI EMERGENTES | 9,765705 | 15/04/2026 | 1,25% | 20,45% | *** |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 137,611000 | 16/04/2026 | 0,08% | 20,45% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 100,768081 | 15/04/2026 | 0,96% | 20,45% | *** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,121850 | 15/04/2026 | 1,10% | 20,44% | * |
| DPAM B REAL ESTATE EUROPE SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 292,120000 | 16/04/2026 | 2,50% | 20,44% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I H EUR CAP | RFI GLOBAL HIGH YIELD | 21,150000 | 16/04/2026 | 0,57% | 20,44% | **** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (USD) | RVI GLOBAL | 514,227504 | 15/04/2026 | -1,70% | 20,44% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND I GBP | RFI USA HIGH YIELD | 182,538201 | 10/04/2026 | 0,97% | 20,44% | **** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 106,050000 | 15/04/2026 | -1,99% | 20,43% | *** |
