| GAM STAR (LUX) - GALENA COMMODITIES A CHF HEDGED | MATERIAS PRIMAS | 48,268398 | 09/04/2026 | 18,95% | 13,77% | * |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO R H GBP DIS | MIXTO FLEXIBLE | 142,752117 | 09/04/2026 | 1,97% | 13,77% | ** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 257,671040 | 08/04/2026 | -2,09% | 13,77% | * |
| NEUBERGER BERMAN EURO BOND EUR I ACC | RF EURO LARGO PLAZO | 11,730000 | 09/04/2026 | -0,42% | 13,77% | **** |
| ODDO BHF EURO CREDIT SHORT DURATION CR-EUR | RF EURO LARGO PLAZO | 115,595000 | 09/04/2026 | 0,21% | 13,77% | ***** |
| ROBECO HIGH YIELD BONDS 0DH USD | RFI GLOBAL HIGH YIELD | 164,809585 | 09/04/2026 | 1,26% | 13,77% | ** |
| SANTANDER CUMBRE 2027 PLUS, FI | DEUDA PRIVADA EURO | 103,805404 | 07/04/2026 | 0,06% | 13,77% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 117,033779 | 09/04/2026 | 0,76% | 13,77% | **** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 166,780000 | 09/04/2026 | 1,42% | 13,76% | * |
| AMUNDI S.F. - ABSOLUTE RETURN MULTI-STRATEGY CONTROL R CAP EUR | RETORNO ABSOLUTO | 55,160000 | 09/04/2026 | 0,22% | 13,76% | ** |
| BGF ASIAN TIGER BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 11,740000 | 09/04/2026 | -0,25% | 13,76% | ***** |
| PICTET - EUR CORPORATE BONDS P | DEUDA PRIVADA EURO | 204,440000 | 08/04/2026 | -0,11% | 13,76% | *** |
| ROBECO HIGH YIELD BONDS DH USD | RFI GLOBAL HIGH YIELD | 187,043218 | 09/04/2026 | 1,26% | 13,76% | ** |
| SCHRODER ISF BIC (BRAZIL, INDIA, CHINA) C ACC USD | RVI EMERGENTES | 252,744031 | 09/04/2026 | -5,29% | 13,76% | * |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO I EUR H | RVI GLOBAL | 33,010000 | 09/04/2026 | -3,51% | 13,75% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D4G USD | RVI GLOBAL | 9,858793 | 09/04/2026 | 4,17% | 13,75% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 137,283550 | 09/04/2026 | 1,19% | 13,75% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 10,850400 | 07/04/2026 | -0,83% | 13,75% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 162,841249 | 09/04/2026 | 3,30% | 13,75% | * |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 109,772727 | 09/04/2026 | 0,02% | 13,75% | *** |
