| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL HIGH YIELD BOND R USD ACC | RFI GLOBAL HIGH YIELD | 165,240048 | 08/04/2026 | 0,83% | 18,35% | *** |
| ALLIANZ CONVERTIBLE BOND IT EUR | RFI EUROPA CONVERTIBLES | 1.651,600000 | 08/04/2026 | 2,89% | 18,34% | ** |
| MIROVA EUROPE SUSTAINABLE EQUITY N/A NPF (EUR) | RVI EUROPA | 113,630000 | 08/04/2026 | 2,86% | 18,34% | * |
| PICTET - CHF BONDS I | RFI EUROPA | 564,845272 | 07/04/2026 | 0,33% | 18,34% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,578576 | 08/04/2026 | 0,31% | 18,34% | **** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 116,109575 | 31/03/2026 | -0,28% | 18,33% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS ZF CAP USD | RFI USA HIGH YIELD | 110,285324 | 08/04/2026 | 0,73% | 18,33% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 146,899026 | 08/04/2026 | 1,32% | 18,33% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,943402 | 08/04/2026 | 0,36% | 18,33% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR A ACC (HEDGED) | RFI USA HIGH YIELD | 22,210000 | 08/04/2026 | 0,00% | 18,33% | **** |
