| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-CHF | RFI EUROPA HIGH YIELD | 157,291554 | 08/04/2026 | -0,17% | 20,01% | ** |
| FRANKLIN INCOME W (ACC) USD | MIXTO FLEXIBLE | 14,172219 | 08/04/2026 | 4,21% | 20,01% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO I USD DIS | ECOLOGÍA | 14,172219 | 08/04/2026 | 6,88% | 20,01% | ** |
| ISHARES GLOBAL HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI GLOBAL HIGH YIELD | 5,803263 | 08/04/2026 | 0,44% | 20,01% | ***** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-EUR | CONSTRUCCIÓN | 14,476800 | 08/04/2026 | 11,19% | 20,01% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) P CAP SYST. HDG | RFI EMERGENTES | 10,660000 | 07/04/2026 | -1,44% | 20,01% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME HG (HEDGED) USD CAP | RFI GLOBAL | 120,670236 | 08/04/2026 | 0,49% | 20,01% | **** |
| BGF SUSTAINABLE FIXED INCOME GLOBAL OPPORTUNITIES X2 SEK (HEDGED) | RFI GLOBAL | 10,521142 | 08/04/2026 | 0,17% | 20,00% | **** |
| BNY MELLON ASIAN OPPORTUNITIES FUND EURO A (ACC) | RVI ASIA EX-JAPÓN | 4,040400 | 08/04/2026 | 3,20% | 20,00% | * |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL V CAP EUR | GESTIÓN ALTERNATIVA | 1.811,620000 | 07/04/2026 | 3,48% | 20,00% | *** |
| LORD ABBETT HIGH YIELD FUND J USD CAP | RFI USA HIGH YIELD | 12,104903 | 08/04/2026 | 1,09% | 20,00% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND W1-GBP | RVI GLOBAL SMALL/MID CAP | 13,591429 | 08/04/2026 | 5,61% | 20,00% | * |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 227,730000 | 08/04/2026 | -0,22% | 20,00% | ** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) Q-DIST | RVI USA VALOR | 133,956945 | 08/04/2026 | 0,77% | 20,00% | * |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-GBP (AIDIV) | RFI GLOBAL | 113,990770 | 08/04/2026 | 1,21% | 19,99% | **** |
| CT (LUX) EMERGING MARKET DEBT DU USD | RFI EMERGENTES | 53,778063 | 08/04/2026 | 0,77% | 19,99% | *** |
| CT (LUX) EUROPEAN SELECT 9E EUR | RVI EUROPA | 18,045100 | 08/04/2026 | -2,46% | 19,99% | ** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-EUR | RFI GLOBAL | 125,670000 | 08/04/2026 | -0,02% | 19,98% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD W (ACC) | RFI GLOBAL HIGH YIELD | 1,376644 | 08/04/2026 | 0,96% | 19,98% | *** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES V CAP USD | RFI EMERGENTES | 1.147,546941 | 07/04/2026 | 0,22% | 19,98% | **** |
