| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 122,520000 | 09/04/2026 | 0,03% | 18,07% | **** |
| SYCOMORE FUND SICAV - SYCOMORE NEXT GENERATION I EUR CAP | MIXTO MODERADO GLOBAL | 119,476000 | 08/04/2026 | -1,13% | 18,07% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 13,325218 | 08/04/2026 | 0,88% | 18,06% | *** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AY USD | RFI GLOBAL HIGH YIELD | 11,836836 | 08/04/2026 | 0,88% | 18,06% | *** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 USD | RVI GLOBAL | 89,097133 | 09/04/2026 | -3,87% | 18,06% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 USD | RVI GLOBAL | 21,805734 | 09/04/2026 | -3,86% | 18,06% | ** |
| DB ESG BALANCED SD EUR | MIXTO FLEXIBLE | 14.738,590000 | 09/04/2026 | -1,43% | 18,06% | ** |
| DWS INVEST ESG FLOATING RATE NOTES GBP ICH | RFI GLOBAL | 141,040516 | 09/04/2026 | 1,12% | 18,06% | ***** |
| FIDELITY FUNDS-AMERICAN GROWTH Y-ACC-EUR | RVI USA CRECIMIENTO | 28,500000 | 09/04/2026 | -5,06% | 18,06% | * |
| MAN TARGETRISK D H SGD | MIXTO FLEXIBLE | 85,073826 | 08/04/2026 | 5,77% | 18,06% | ** |
