| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 110,133531 | 15/04/2026 | 0,63% | 18,14% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,548387 | 15/04/2026 | 0,31% | 18,14% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,568661 | 10/04/2026 | 1,91% | 18,14% | ** |
| RENTA 4 GLOBAL DYNAMIC, FI R | MIXTO FLEXIBLE | 12,125770 | 15/04/2026 | 1,93% | 18,14% | ** |
| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 178,930000 | 14/04/2026 | -0,68% | 18,14% | ** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 25,295800 | 15/04/2026 | -0,09% | 18,13% | ** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND R EUR (C) | RF EURO HIGH YIELD | 57,850000 | 15/04/2026 | 0,16% | 18,13% | *** |
| BNP PARIBAS EUROPE CONVERTIBLE CLASSIC DIS | RFI EUROPA CONVERTIBLES | 97,540000 | 15/04/2026 | 4,77% | 18,13% | ** |
| CAIXABANK DESTINO, FI PLUS | MIXTO FLEXIBLE | 8,420500 | 13/04/2026 | 1,43% | 18,13% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 1EP EUR | RVI GLOBAL | 13,715400 | 15/04/2026 | 5,07% | 18,13% | * |
