| PICTET - GLOBAL THEMATIC OPPORTUNITIES P DY EUR | RVI GLOBAL | 185,200000 | 09/04/2026 | -5,23% | 21,39% | ** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES P EUR | RVI GLOBAL | 185,160000 | 09/04/2026 | -5,24% | 21,39% | ** |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND B ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 149,333900 | 09/04/2026 | 3,97% | 21,39% | ** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE N EUR CAP | MIXTO MODERADO GLOBAL | 122,560000 | 08/04/2026 | 1,18% | 21,38% | **** |
| JPM US HIGH YIELD PLUS BOND C (ACC) USD | RFI USA HIGH YIELD | 144,039367 | 09/04/2026 | 1,24% | 21,38% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 12,229700 | 09/04/2026 | 4,34% | 21,38% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 138,743300 | 09/04/2026 | -0,47% | 21,38% | **** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) EUR CAP | RFI GLOBAL | 119,415506 | 09/04/2026 | -0,46% | 21,38% | ***** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HNG (HEDGED) EUR CAP | RFI GLOBAL | 132,027434 | 09/04/2026 | -0,48% | 21,38% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,378400 | 09/04/2026 | 0,00% | 21,37% | **** |
| AMUNDI EUR HIGH YIELD CORPORATE BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 10,923600 | 08/04/2026 | -0,29% | 21,37% | *** |
| AXA WORLD FUNDS-CLEAN ENERGY G CAP USD | ENERGÍA | 153,530167 | 09/04/2026 | 8,78% | 21,37% | * |
| JUPITER UK ALPHA FUND (IRL) I GBP DIS | RVI EUROPA | 15,593259 | 09/04/2026 | 1,76% | 21,37% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 27,139364 | 07/04/2026 | -0,02% | 21,37% | *** |
| R-CO VALOR BALANCED D EUR | RVI GLOBAL VALOR | 132,550000 | 08/04/2026 | -1,28% | 21,37% | * |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 83.308,190000 | 09/04/2026 | 7,84% | 21,37% | ** |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,131800 | 08/04/2026 | 0,04% | 21,36% | **** |
| JPM GLOBAL BALANCED I (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 116,003423 | 09/04/2026 | 0,08% | 21,36% | ** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND BC-NOK | RFI EUROPA CORTO PLAZO | 23,095897 | 09/04/2026 | 7,53% | 21,36% | ***** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) P-ACC | RVI USA | 197,864343 | 08/04/2026 | -0,86% | 21,36% | * |
