| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BC-USD | RFI USA HIGH YIELD | 10,766044 | 15/04/2026 | 0,68% | 12,84% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND XXLD EUR | RFI GLOBAL | 102,700000 | 16/04/2026 | -2,01% | 12,83% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL BOND OPPORTUNITIES PT EUR (HEDGED) | RFI GLOBAL | 127,460000 | 15/04/2026 | 0,80% | 12,83% | **** |
| IBERCAJA GESTION EQUILIBRADA, FI | MIXTO CONSERVADOR GLOBAL | 6,711576 | 15/04/2026 | 0,11% | 12,83% | ** |
| JUPITER CHINA EQUITY FUND C USD CAP | RVI CHINA | 21,529626 | 15/04/2026 | -3,47% | 12,83% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE MULTI ASSET GLOBAL FUND A1 EUR CAP | MIXTO MODERADO GLOBAL | 9,513700 | 16/04/2026 | -2,18% | 12,83% | ** |
| BGF ASIAN HIGH YIELD BOND E2 EUR | RFI HIGH YIELD - OTROS | 10,210000 | 16/04/2026 | 0,99% | 12,82% | *** |
| LO FUNDS - ALL ROADS (EUR) R CAP | MIXTO FLEXIBLE | 13,242300 | 10/04/2026 | 2,42% | 12,82% | ** |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS HP EUR | RFI EMERGENTES | 81,130000 | 16/04/2026 | 0,09% | 12,82% | ** |
| AMUNDI FUNDS MULTI-ASSET CONSERVATIVE RESPONSIBLE A USD (C) | MIXTO MODERADO GLOBAL | 97,020374 | 15/04/2026 | 0,17% | 12,81% | * |
