| BL GLOBAL EQUITIES AM DIS | RVI GLOBAL | 249,340000 | 09/04/2026 | -3,17% | 15,36% | * |
| FIDELITY FUNDS-AMERICAN GROWTH A-DIST-USD | RVI USA CRECIMIENTO | 83,294822 | 09/04/2026 | -4,98% | 15,36% | * |
| GVC GAESCO RENTA FIJA FLEXIBLE, FI A | RFI GLOBAL | 11,186543 | 09/04/2026 | -0,06% | 15,36% | ***** |
| JPM ASEAN EQUITY A (ACC) EUR | RVI ASIA EX-JAPÓN | 25,760000 | 09/04/2026 | 2,47% | 15,36% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD R | RF EURO HIGH YIELD | 135,190000 | 08/04/2026 | -0,13% | 15,36% | ** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL USD CAP | RFI GLOBAL | 11,784339 | 09/04/2026 | 1,14% | 15,36% | **** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS F CAP USD | RFI EMERGENTES | 124,338896 | 09/04/2026 | 1,06% | 15,35% | *** |
| AXA WORLD FUNDS-SELECTIV INFRASTRUCTURE A DIS EUR | MIXTO FLEXIBLE | 117,510000 | 09/04/2026 | 6,31% | 15,35% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 13,980000 | 09/04/2026 | -0,64% | 15,35% | ** |
| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES S2 USD | RVI CHINA | 14,094994 | 09/04/2026 | 3,90% | 15,35% | **** |
