| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,542100 | 16/04/2026 | 0,72% | 18,05% | *** |
| FRANKLIN INDIA W (ACC) USD | RVI ASIA EX-JAPÓN | 28,344652 | 15/04/2026 | -12,10% | 18,04% | ** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) M CAP | CONSUMO | 248,051288 | 13/04/2026 | -7,52% | 18,04% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 122,890000 | 16/04/2026 | 0,33% | 18,04% | **** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 11,910000 | 16/04/2026 | 0,34% | 18,04% | ***** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.205,195228 | 15/04/2026 | 0,49% | 18,04% | **** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 178,449915 | 15/04/2026 | 2,82% | 18,04% | *** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC USD | GESTIÓN ALTERNATIVA | 134,431239 | 15/04/2026 | 1,64% | 18,04% | *** |
| FRANKLIN INCOME A (ACC) EUR | MIXTO FLEXIBLE | 14,530000 | 16/04/2026 | 4,31% | 18,03% | ** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 207,359932 | 15/04/2026 | 0,73% | 18,03% | ***** |
