| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD BH EUR | RFI GLOBAL HIGH YIELD | 116,260000 | 28/04/2026 | 0,15% | 16,50% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND USD A RETAIL CAP | RVI USA CRECIMIENTO | 28,750000 | 28/04/2026 | -10,11% | 16,50% | * |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 116,689190 | 28/04/2026 | 1,38% | 16,49% | ** |
| BGF CHINA A2 SGD (HEDGED) | RVI CHINA | 10,944407 | 28/04/2026 | 0,68% | 16,49% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 117,828534 | 28/04/2026 | -0,22% | 16,49% | *** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 174,510000 | 28/04/2026 | 0,44% | 16,49% | *** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,070057 | 28/04/2026 | 1,04% | 16,49% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO I H EUR CAP | RFI GLOBAL | 114,500000 | 28/04/2026 | -0,54% | 16,49% | ***** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) P CAP | DEUDA PRIVADA EURO | 13,969700 | 24/04/2026 | -0,08% | 16,49% | **** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-A1-ACC | RFI GLOBAL | 134,082519 | 27/04/2026 | 0,25% | 16,49% | **** |
