| AXA IM EUROPE SHORT DURATION HIGH YIELD A CAP EUR | RFI EUROPA HIGH YIELD | 118,110000 | 09/04/2026 | -0,13% | 14,76% | ** |
| DEEP VALUE INTERNATIONAL, FI | RVI GLOBAL VALOR | 14,035420 | 09/04/2026 | -5,38% | 14,76% | * |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES X2 USD | RVI CHINA | 15,412860 | 10/04/2026 | 5,29% | 14,76% | *** |
| MULTI MANAGER ACCESS II - YIELD INVESTING USD P-ACC | MIXTO FLEXIBLE | 116,463154 | 10/04/2026 | 0,98% | 14,76% | ** |
| NEUBERGER BERMAN CHINA EQUITY EUR A ACC (HEDGED) | RVI CHINA | 24,640000 | 10/04/2026 | 1,23% | 14,76% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND USD T ACC | RFI USA HIGH YIELD | 12,953633 | 10/04/2026 | 0,66% | 14,76% | *** |
| NOMURA FUNDS IRELAND - GLOBAL SUSTAINABLE HIGH YIELD BOND FUND A EUR | RFI GLOBAL HIGH YIELD | 187,530300 | 10/04/2026 | 0,55% | 14,76% | ** |
| SANTANDER TOTAL RETURN B CAP | ALTERNATIVOS. VOLAT.ALTA | 118,055100 | 27/03/2026 | -2,13% | 14,76% | ** |
| FIDELITY FUNDS-US HIGH YIELD A-ACC-EUR | RFI USA HIGH YIELD | 30,880000 | 10/04/2026 | 1,35% | 14,75% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO BASE USD CAP | RFI EMERGENTES | 157,202630 | 10/04/2026 | 0,75% | 14,75% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO E H EUR CAP | RFI EMERGENTES | 139,160000 | 10/04/2026 | -0,19% | 14,75% | ** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 39,783110 | 10/04/2026 | 0,16% | 14,75% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 1,046193 | 10/04/2026 | 5,90% | 14,75% | **** |
| SANTANDER TOTAL RETURN BUH CAP | ALTERNATIVOS. VOLAT.ALTA | 110,804550 | 27/03/2026 | 0,23% | 14,75% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A ACC CHF (HEDGED) | RETORNO ABSOLUTO | 22,246618 | 10/04/2026 | 0,98% | 14,75% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME A ACC CHF (HEDGED) | RFI GLOBAL | 118,514663 | 10/04/2026 | -0,52% | 14,75% | **** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO S1 USD | RVI GLOBAL | 45,948254 | 10/04/2026 | -2,10% | 14,74% | * |
| ALLIANZ GLOBAL SUSTAINABILITY A USD | RVI GLOBAL | 43,794723 | 10/04/2026 | -3,91% | 14,74% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND Q-EUR | RFI EUROPA | 113,760000 | 10/04/2026 | -0,49% | 14,74% | **** |
| EDR SICAV-FINANCIAL BONDS J EUR DIS | RFI GLOBAL | 103,350000 | 09/04/2026 | -4,07% | 14,74% | **** |
