| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 279,507640 | 15/04/2026 | 0,25% | 17,96% | *** |
| DWS INVEST CROCI EURO LD | RV EURO | 188,860000 | 16/04/2026 | 3,61% | 17,96% | * |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 124,200000 | 15/04/2026 | 0,39% | 17,96% | ***** |
| FONDMAPFRE BOLSA EUROPA, FI R | RVI EUROPA | 95,085050 | 14/04/2026 | 4,13% | 17,96% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-EUR | RFI EMERGENTES | 157,790200 | 16/04/2026 | 1,60% | 17,96% | *** |
| URSUS-3 CAPITAL / THETA OPCIONES | RVI GLOBAL | 12,153620 | 14/04/2026 | 1,14% | 17,96% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND H (HEDGED) USD CAP | RFI GLOBAL | 324,258820 | 15/04/2026 | 0,48% | 17,96% | **** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,297114 | 15/04/2026 | -0,31% | 17,95% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,974533 | 15/04/2026 | 1,75% | 17,95% | **** |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,663200 | 15/04/2026 | 1,19% | 17,95% | *** |
