| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZL USD | RFI GLOBAL | 10,946520 | 15/04/2026 | 0,88% | 16,72% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,151478 | 15/04/2026 | 1,25% | 16,72% | ** |
| GAM STAR (LUX) - GALENA COMMODITIES A USD | MATERIAS PRIMAS | 67,886248 | 15/04/2026 | 20,20% | 16,72% | * |
| INVESCO INDIA EQUITY E CAP EUR | RVI ASIA EX-JAPÓN | 78,970000 | 15/04/2026 | -10,78% | 16,72% | ** |
| ROBECO SUSTAINABLE WATER M2 EUR | ECOLOGÍA | 476,510000 | 15/04/2026 | 0,30% | 16,72% | ** |
| BNP PARIBAS US HIGH YIELD BOND CLASSIC H EUR CAP | RFI USA HIGH YIELD | 174,920000 | 15/04/2026 | 0,67% | 16,71% | *** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION P EUR CAP | RFI GLOBAL | 107,580000 | 14/04/2026 | -0,03% | 16,71% | **** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,840407 | 15/04/2026 | -6,51% | 16,71% | **** |
| HSBC GIF GLOBAL HIGH YIELD BOND ECH EUR | RFI GLOBAL HIGH YIELD | 11,917657 | 15/04/2026 | 0,35% | 16,71% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) M CAP | DEUDA PRIVADA EURO | 17,996213 | 10/04/2026 | -0,32% | 16,71% | **** |
| AMUNDI FUNDS US HIGH YIELD BOND A EUR HGD (C) | RFI USA HIGH YIELD | 107,030000 | 15/04/2026 | 0,86% | 16,70% | **** |
| BLACKROCK ESG EURO CORPORATE BOND A2 SEK HEDGED | DEUDA PRIVADA EURO | 89,228571 | 15/04/2026 | -0,59% | 16,70% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-CHF | RFI EMERGENTES | 88,112798 | 15/04/2026 | 1,39% | 16,70% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 11,415959 | 15/04/2026 | 4,98% | 16,70% | * |
| SABADELL PRUDENTE, FI PREMIER | MIXTO CONSERVADOR GLOBAL | 12,629658 | 14/04/2026 | 1,21% | 16,70% | *** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) P-ACC | RFI USA HIGH YIELD | 327,334465 | 15/04/2026 | 0,22% | 16,70% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI2 CHF | GESTIÓN ALTERNATIVA | 138,210412 | 15/04/2026 | -0,79% | 16,69% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 CHF | RFI EMERGENTES | 24,164859 | 15/04/2026 | 2,40% | 16,69% | ** |
| EDR SICAV-SHORT DURATION CREDIT N EUR CAP | RFI GLOBAL | 13.000,900000 | 14/04/2026 | -0,02% | 16,69% | ***** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 15,730000 | 15/04/2026 | 1,03% | 16,69% | **** |
