| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (EUR HEDGED) Q-ACC | RFI USA HIGH YIELD | 143,450000 | 27/04/2026 | 0,03% | 15,79% | ***** |
| ARTEMIS FUNDS (LUX) - SHORT-DATED GLOBAL HIGH YIELD BOND FI EUR ACC HEDGED | RFI GLOBAL HIGH YIELD | 1,263500 | 28/04/2026 | 0,29% | 15,78% | ** |
| BGF MYMAP MODERATE A6 HKD (HEDGED) | MIXTO FLEXIBLE | 12,204049 | 28/04/2026 | 2,28% | 15,78% | ** |
| DIP - PARADIGMA HIGH INCOME BONDS A EUR CAP | RFI GLOBAL | 11,776000 | 27/04/2026 | -0,01% | 15,78% | **** |
| JANUS HENDERSON GLOBAL REAL ESTATE EQUITY INCOME A2 EUR HEDGED | INMOBILIARIO INDIRECTO | 18,340000 | 28/04/2026 | 6,88% | 15,78% | ** |
| MIROVA THEMATIC META H-R/A (EUR) | RVI GLOBAL | 137,390000 | 28/04/2026 | -3,34% | 15,78% | ** |
| NORDEA 1-NORWEGIAN BOND FUND BI-NOK | RFI EUROPA | 22,662944 | 28/04/2026 | 6,60% | 15,78% | *** |
| PICTET - INDIAN EQUITIES P USD | RVI ASIA EX-JAPÓN | 678,279110 | 28/04/2026 | -12,30% | 15,78% | ** |
| SABADELL HORIZONTE 2026, FI CARTERA | DEUDA PRIVADA EURO | 12,391975 | 28/04/2026 | 0,63% | 15,78% | ***** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND I ACC USD | RFI EMERGENTES | 99,015240 | 28/04/2026 | 1,45% | 15,78% | *** |
