| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BI-EUR | RFI GLOBAL HIGH YIELD | 154,088500 | 09/04/2026 | 0,46% | 19,01% | *** |
| PICTET - CHF BONDS I | RFI EUROPA | 568,079800 | 08/04/2026 | 0,90% | 19,01% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC EUR (HEDGED) | RFI EMERGENTES | 111,005700 | 09/04/2026 | 1,17% | 19,01% | *** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 101,277056 | 09/04/2026 | 1,93% | 19,01% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND C-EUR | RFI EMERGENTES | 104,210000 | 09/04/2026 | -0,10% | 19,00% | *** |
| BNP PARIBAS INDIA EQUITY I CAP | RVI ASIA EX-JAPÓN | 344,801027 | 09/04/2026 | -9,59% | 19,00% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 12,650000 | 09/04/2026 | 1,20% | 19,00% | *** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 149,799743 | 09/04/2026 | 1,03% | 19,00% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION LH-B | RVI GLOBAL | 5,656000 | 09/04/2026 | 1,05% | 19,00% | * |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 EUR | RFI GLOBAL HIGH YIELD | 16,980000 | 09/04/2026 | 0,89% | 18,99% | *** |
