| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 102,530000 | 20/04/2026 | 1,70% | 23,81% | *** |
| PICTET - GLOBAL MEGATREND SELECTION HP EUR | RVI GLOBAL | 236,390000 | 21/04/2026 | 0,21% | 23,81% | ** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 110,532081 | 21/04/2026 | 4,26% | 23,81% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-ACC | RVI USA | 189,670000 | 21/04/2026 | 0,12% | 23,81% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 164,290000 | 21/04/2026 | 0,56% | 23,80% | **** |
| BNPP EASY ECPI GLOBAL ESG BLUE ECONOMY UCITS ETF CAP | RVI GLOBAL | 17,918300 | 20/04/2026 | 9,56% | 23,80% | ** |
| CAIXABANK GESTION 60, FI ESTANDAR | MIXTO MODERADO GLOBAL | 11,968200 | 19/04/2026 | 3,11% | 23,80% | *** |
| GOLDMAN SACHS ALL CHINA EQUITY PORTFOLIO I USD CAP | RVI CHINA | 19,384720 | 21/04/2026 | 3,53% | 23,80% | *** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO R DH USD CAP | RFI GLOBAL HIGH YIELD | 14,311209 | 21/04/2026 | 1,79% | 23,80% | **** |
| ISHARES CHINA LARGE CAP UCITS ETF USD (DIST) | RVI CHINA | 91,913912 | 21/04/2026 | -2,31% | 23,80% | **** |
