| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-CHF | RFI GLOBAL HIGH YIELD | 111,320346 | 09/04/2026 | 0,24% | 21,01% | *** |
| HSBC GIF EURO HIGH YIELD BOND EC EUR | RF EURO HIGH YIELD | 47,087000 | 09/04/2026 | -0,04% | 21,01% | *** |
| INVESCO MORNINGSTAR US ENERGY INFRASTRUCTURE MLP UCITS ETF DIST | ENERGÍA | 47,121267 | 09/04/2026 | 14,01% | 21,01% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,348485 | 09/04/2026 | 0,36% | 21,01% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND I ACC EUR | RFI EMERGENTES | 38,070000 | 09/04/2026 | 2,45% | 21,01% | **** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-X-ACC | RFI USA HIGH YIELD | 196,591492 | 08/04/2026 | 0,84% | 21,01% | **** |
| BL EMERGING MARKETS BR CAP | MIXTO AGRESIVO GLOBAL | 159,760000 | 09/04/2026 | 7,70% | 21,00% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 22,360000 | 09/04/2026 | -3,54% | 21,00% | ** |
| INVESCO BALANCED-RISK ALLOCATION C CAP CHF (HEDGED) | MIXTO FLEXIBLE | 14,588745 | 09/04/2026 | 11,19% | 21,00% | *** |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 268,900000 | 09/04/2026 | 0,09% | 21,00% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) M DIS | RFI GLOBAL CONVERTIBLES | 20,656800 | 07/04/2026 | -0,22% | 21,00% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) U-X-ACC | RFI USA HIGH YIELD | 22.904,262771 | 08/04/2026 | 0,85% | 21,00% | **** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,360719 | 09/04/2026 | 1,53% | 20,99% | ***** |
| BGF ASIAN HIGH YIELD BOND A2 GBP (HEDGED) | RFI HIGH YIELD - OTROS | 10,315555 | 09/04/2026 | 0,80% | 20,99% | **** |
| BL EQUITIES ASIA BC CAP | RVI ASIA EX-JAPÓN | 156,070000 | 09/04/2026 | 7,26% | 20,99% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR ACC | RVI GLOBAL | 16,370000 | 09/04/2026 | -2,85% | 20,99% | ** |
| DWS INVEST EURO HIGH YIELD CORPORATES IC | RF EURO HIGH YIELD | 132,730000 | 09/04/2026 | 0,17% | 20,99% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,110000 | 09/04/2026 | 0,29% | 20,99% | ***** |
| SANTANDER PROSPERITY AE CAP | RVI GLOBAL | 118,387200 | 27/03/2026 | -1,02% | 20,99% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 166,649789 | 09/04/2026 | 1,05% | 20,99% | ***** |
