| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I EUR | RVI EUROPA | 246,540000 | 09/04/2026 | 1,65% | 22,21% | ** |
| CANDRIAM BONDS EURO HIGH YIELD R CAP EUR | RF EURO HIGH YIELD | 166,830000 | 08/04/2026 | -0,46% | 22,21% | **** |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,470800 | 09/04/2026 | -0,08% | 22,21% | *** |
| DWS INVEST CORPORATE HYBRID BONDS CHF FCH | DEUDA PRIVADA GLOBAL | 133,225108 | 09/04/2026 | -0,16% | 22,21% | ***** |
| GESEM / GESTION FLEXIBLE | ALTERNATIVOS. VOLAT.ALTA | 12,102750 | 08/04/2026 | 0,72% | 22,21% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY I CAP EUR (HEDGED II) | RVI GLOBAL | 9.600,770000 | 09/04/2026 | -5,93% | 22,21% | ** |
| PIMCO BALANCED INCOME AND GROWTH E USD DIS | MIXTO MODERADO GLOBAL | 10,312366 | 09/04/2026 | 3,83% | 22,21% | *** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS A CAP EUR HEDGED | RFI EMERGENTES | 187,670000 | 09/04/2026 | -0,77% | 22,20% | **** |
| BGF ESG EMERGING MARKETS BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,790000 | 09/04/2026 | -0,83% | 22,20% | *** |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,570700 | 08/04/2026 | -1,32% | 22,20% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,452118 | 09/04/2026 | 1,34% | 22,20% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-USD | RFI EMERGENTES | 22,088147 | 09/04/2026 | 1,70% | 22,20% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD DIS | RVI GLOBAL | 20,667522 | 09/04/2026 | -3,13% | 22,20% | ** |
| LO FUNDS - GENERATION GLOBAL (CHF) M CAP | RVI GLOBAL | 30,879139 | 07/04/2026 | -13,05% | 22,20% | ** |
| LO SELECTION - THE BALANCED (CHF) P CAP CHF | MIXTO MODERADO GLOBAL | 136,340727 | 07/04/2026 | -1,03% | 22,20% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND WH1-EUR | MIXTO FLEXIBLE | 14,200000 | 09/04/2026 | -3,07% | 22,20% | *** |
| ODDO BHF EURO HIGH YIELD BOND CI-EUR | RF EURO HIGH YIELD | 38,511000 | 09/04/2026 | -0,18% | 22,20% | **** |
| AVANCE GLOBAL, FI A | MIXTO FLEXIBLE | 7,903949 | 08/04/2026 | 1,90% | 22,19% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-USD | RFI GLOBAL HIGH YIELD | 189,970047 | 09/04/2026 | 1,27% | 22,19% | *** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 173,420000 | 09/04/2026 | -0,49% | 22,19% | *** |
