| CPR INVEST SILVER AGE A ACC | RVI EUROPA | 1.649,050000 | 22/04/2026 | -3,08% | 14,49% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT A EUR CAP | DEUDA PRIVADA EURO | 386,440000 | 22/04/2026 | -0,08% | 14,49% | *** |
| JANUS HENDERSON MULTI-SECTOR INCOME A2 EUR HEDGED | RFI USA | 11,930000 | 23/04/2026 | -0,25% | 14,49% | ***** |
| MEDIOLANUM EQUILIBRIUM S-A | MIXTO FLEXIBLE | 9,765000 | 23/04/2026 | 0,88% | 14,49% | ** |
| MEDIOLANUM GLOBAL HIGH YIELD LH-A | RFI GLOBAL HIGH YIELD | 8,035000 | 23/04/2026 | 0,44% | 14,49% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-EUR | RVI EUROPA | 26,070000 | 23/04/2026 | -0,19% | 14,49% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND EUR B-H ACC | RFI GLOBAL HIGH YIELD | 12,601900 | 23/04/2026 | -0,18% | 14,49% | ** |
| MSIF GLOBAL FIXED INCOME OPPORTUNITIES ZH (EUR) | RFI GLOBAL | 32,480000 | 23/04/2026 | 0,12% | 14,49% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN B ACC USD | RETORNO ABSOLUTO | 23,437233 | 23/04/2026 | 2,86% | 14,49% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS E CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 87,300000 | 23/04/2026 | -0,35% | 14,48% | ** |
