| BNP PARIBAS EMERGING BOND OPPORTUNITIES CLASSIC CAP | RFI EMERGENTES | 200,571082 | 07/04/2026 | -1,92% | 16,83% | *** |
| DPAM B BALANCED STRATEGY B EUR CAP | MIXTO MODERADO GLOBAL | 200,190000 | 01/04/2026 | -2,82% | 16,83% | ** |
| DPAM B EQUITIES DRAGONS SUSTAINABLE V EUR DIS | RVI ASIA | 90,710000 | 01/04/2026 | 1,50% | 16,83% | * |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 180,590000 | 07/04/2026 | -1,26% | 16,83% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO P H EUR CAP | RFI GLOBAL | 128,820000 | 07/04/2026 | -1,69% | 16,83% | **** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,988751 | 07/04/2026 | 1,93% | 16,83% | *** |
| JPM EMERGING MARKETS CORPORATE BOND C2 (ACC) USD | RFI EMERGENTES | 106,679934 | 07/04/2026 | 1,41% | 16,83% | *** |
| PICTET - EMERGING DEBT BLEND HR EUR | RFI EMERGENTES | 97,660000 | 07/04/2026 | -2,69% | 16,83% | *** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.411,610000 | 02/04/2026 | -0,59% | 16,83% | ***** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND AT USD | RFI HIGH YIELD - OTROS | 6,961149 | 07/04/2026 | 1,56% | 16,82% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO I GBP DIS | RVI GLOBAL | 31,951225 | 07/04/2026 | -5,84% | 16,82% | ** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND A (USD) | RFI USA HIGH YIELD | 35,502293 | 07/04/2026 | 1,03% | 16,82% | *** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 14,310000 | 07/04/2026 | -0,49% | 16,82% | ***** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (USD) P CAP SYST. HDG | RFI GLOBAL HIGH YIELD | 11,537355 | 01/04/2026 | 1,04% | 16,82% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND E CAP | RFI EUROPA | 116,220000 | 01/04/2026 | -1,01% | 16,82% | **** |
| ROBECO SUSTAINABLE WATER E EUR | ECOLOGÍA | 221,690000 | 07/04/2026 | -2,87% | 16,82% | ** |
| THEMATICS META S/A (EUR) | RVI GLOBAL | 138,720000 | 07/04/2026 | -5,17% | 16,82% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 127,027027 | 02/04/2026 | -1,37% | 16,82% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 135,990000 | 02/04/2026 | -1,39% | 16,82% | ** |
| BGF GLOBAL MULTI-ASSET INCOME A2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,345813 | 07/04/2026 | -0,61% | 16,81% | *** |
