| R-CO CONVICTION CREDIT EURO F EUR | RF EURO LARGO PLAZO | 164,320000 | 28/04/2026 | -0,08% | 16,60% | ***** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 128,079671 | 28/04/2026 | -0,56% | 16,60% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL EUR | RFI GLOBAL | 10,994200 | 29/04/2026 | 1,33% | 16,59% | **** |
| FIDELITY ILF THE STERLING FUND A ACC | MONETARIO EUROPA | 28.594,150710 | 29/04/2026 | 1,96% | 16,59% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO BASE CAP | RFI GLOBAL | 100,777379 | 29/04/2026 | 0,85% | 16,59% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 96,491287 | 29/04/2026 | -0,10% | 16,59% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 24,871589 | 29/04/2026 | 1,15% | 16,59% | *** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I USD | RVI GLOBAL | 47,035708 | 29/04/2026 | -0,13% | 16,58% | * |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 124,110000 | 29/04/2026 | 0,16% | 16,58% | * |
| DNB FUND - NORDIC HIGH YIELD RETAIL A (EUR) | RFI EUROPA HIGH YIELD | 135,494500 | 28/04/2026 | 1,49% | 16,58% | ** |
