| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-CHF | RFI EMERGENTES | 120,954447 | 15/04/2026 | 0,75% | 17,63% | *** |
| GENERALI INVESTMENTS SICAV - SYCOMORE AGEING POPULATION BX | RVI EUROPA | 186,525000 | 15/04/2026 | -0,24% | 17,63% | * |
| INVESCO ENERGY TRANSITION ENABLEMENT C CAP USD | ENERGÍA | 10,585739 | 15/04/2026 | 6,86% | 17,63% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD L ACC | RVI GLOBAL | 9,705433 | 15/04/2026 | -5,25% | 17,63% | * |
| MSIF EMERGING MARKETS DEBT AHX (EUR) | RFI EMERGENTES | 17,550000 | 16/04/2026 | 0,29% | 17,63% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 10,140000 | 16/04/2026 | 6,96% | 17,63% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC USD | RFI GLOBAL | 124,559932 | 15/04/2026 | -0,02% | 17,63% | **** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 139,710000 | 14/04/2026 | 0,26% | 17,63% | * |
| BGF ASIAN HIGH YIELD BOND I2 EUR (HEDGED) | RFI HIGH YIELD - OTROS | 7,810000 | 16/04/2026 | 1,03% | 17,62% | **** |
| BNP PARIBAS GLOBAL CONVERTIBLE N RH EUR DIS | RFI GLOBAL CONVERTIBLES | 119,630000 | 16/04/2026 | 6,39% | 17,62% | * |
