| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,082055 | 20/04/2026 | 0,97% | 24,34% | **** |
| BNP PARIBAS BRAZIL EQUITY CLASSIC DIS | RVI LATINOAMÉRICA | 47,959184 | 20/04/2026 | 23,82% | 24,34% | * |
| DWS TOP DIVIDENDE LDQ | RVI GLOBAL VALOR | 167,110000 | 20/04/2026 | 10,03% | 24,34% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R H USD CAP | RVI GLOBAL | 21,836735 | 20/04/2026 | -0,09% | 24,34% | ** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND I2 EUR | RF EURO HIGH YIELD | 187,530000 | 20/04/2026 | 0,44% | 24,34% | *** |
| LO FUNDS - ASIA VALUE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 147,958418 | 20/04/2026 | 1,14% | 24,34% | ***** |
| XTRACKERS MSCI EUROPE MATERIALS ESG SCREENED UCITS ETF 1C | MATERIAS PRIMAS | 175,205900 | 20/04/2026 | 5,86% | 24,34% | * |
| BL EQUITIES EMERGING MARKETS B CAP | RVI EMERGENTES | 95,518707 | 20/04/2026 | 11,21% | 24,33% | * |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY Z EUR | MIXTO FLEXIBLE | 246,100000 | 17/04/2026 | 3,84% | 24,33% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.031,880000 | 17/04/2026 | 2,63% | 24,33% | *** |
