| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P DY USD | RVI GLOBAL | 363,496122 | 22/04/2026 | 10,11% | 23,46% | ** |
| SELECCION BP 60, FI C | MIXTO MODERADO GLOBAL | 6,988520 | 21/04/2026 | 1,84% | 23,46% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 129,295683 | 21/04/2026 | 1,76% | 23,46% | **** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,383853 | 22/04/2026 | 1,22% | 23,45% | ***** |
| DWS TOP DIVIDENDE LD | RVI GLOBAL VALOR | 165,830000 | 22/04/2026 | 9,61% | 23,45% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES P USD | RVI GLOBAL | 363,913748 | 22/04/2026 | 10,11% | 23,45% | ** |
| BNP PARIBAS EURO HIGH YIELD BOND CLASSIC CAP | RF EURO HIGH YIELD | 253,030000 | 22/04/2026 | 0,37% | 23,44% | **** |
| JUPITER CHINA EQUITY FUND L USD CAP | RVI CHINA | 55,310066 | 22/04/2026 | -1,53% | 23,44% | **** |
| LAZARD EURO CORP HIGH YIELD PC EUR | RF EURO HIGH YIELD | 2.225,400000 | 21/04/2026 | 0,53% | 23,44% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER STRATEGY INCOME (EUR) K EUR | MIXTO CONSERVADOR GLOBAL | 150,800000 | 22/04/2026 | 1,87% | 23,44% | ***** |
