| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 33,119768 | 08/04/2026 | 3,50% | 18,60% | * |
| MFS MERIDIAN GLOBAL HIGH YIELD FUND A1-USD | RFI GLOBAL HIGH YIELD | 33,640868 | 08/04/2026 | 0,99% | 18,60% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 114,623172 | 07/04/2026 | -1,92% | 18,60% | ** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND N EUR CAP | RFI GLOBAL | 104,348231 | 08/04/2026 | 0,32% | 18,60% | **** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT G-USD | RFI GLOBAL | 127,609773 | 08/04/2026 | 1,69% | 18,59% | **** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 333,860000 | 07/04/2026 | -0,59% | 18,59% | **** |
| EVLI NORDIC CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 160,729000 | 08/04/2026 | 0,28% | 18,59% | ***** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI C | RFI EMERGENTES | 9,708456 | 07/04/2026 | -1,75% | 18,59% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 0,841800 | 08/04/2026 | -0,18% | 18,58% | *** |
| IMGP GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 1.700,873929 | 07/04/2026 | 2,15% | 18,58% | *** |
