| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,373867 | 23/04/2026 | 2,03% | 21,94% | *** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,230000 | 23/04/2026 | 0,13% | 21,94% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,498638 | 23/04/2026 | 1,58% | 21,94% | **** |
| PICTET - FAMILY R USD | RVI GLOBAL | 131,614503 | 23/04/2026 | -2,79% | 21,94% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 139,380700 | 23/04/2026 | -0,02% | 21,94% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,286301 | 23/04/2026 | 2,06% | 21,94% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.499,553134 | 22/04/2026 | 0,63% | 21,94% | **** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,538396 | 23/04/2026 | 3,92% | 21,93% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 9,730000 | 23/04/2026 | 17,51% | 21,93% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 27,321703 | 23/04/2026 | 4,23% | 21,93% | * |
