| EDR SICAV-FINANCIAL BONDS CR USD (H) CAP | RFI GLOBAL | 115,741924 | 22/04/2026 | 1,07% | 25,31% | **** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 409,500000 | 22/04/2026 | 1,61% | 25,31% | *** |
| LABORAL KUTXA KONPROMISO, FI | MIXTO AGRESIVO GLOBAL | 8,767116 | 22/04/2026 | 1,95% | 25,31% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND IH1-CHF | RFI EMERGENTES | 121,564782 | 23/04/2026 | 1,86% | 25,31% | **** |
| MSIF GLOBAL CONVERTIBLE BOND I (USD) | RFI GLOBAL CONVERTIBLES | 70,301009 | 23/04/2026 | 4,68% | 25,31% | *** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 168,160000 | 23/04/2026 | 3,32% | 25,30% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 126,200000 | 22/04/2026 | 2,32% | 25,30% | ***** |
| LO FUNDS - ASIA VALUE BOND SYST. NAV HDG (CHF) P CAP | RFI ASIA/OCEANÍA | 11,387381 | 23/04/2026 | 1,09% | 25,30% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,477457 | 22/04/2026 | 1,79% | 25,30% | **** |
| ALLIANZ GLOBAL SUSTAINABILITY RT EUR | RVI GLOBAL | 238,100000 | 23/04/2026 | -1,26% | 25,29% | ** |
