| FIDELITY FUNDS-GLOBAL DEMOGRAPHICS E-ACC-EUR (HEDGED) | RVI GLOBAL | 28,010000 | 22/04/2026 | 1,45% | 22,64% | ** |
| GENERALI INVESTMENTS SICAV - ESG EURO PREMIUM HIGH YIELD CX | RFI EUROPA HIGH YIELD | 192,359000 | 21/04/2026 | 0,25% | 22,64% | **** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,455127 | 22/04/2026 | 1,55% | 22,63% | **** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 122,510000 | 22/04/2026 | 3,92% | 22,63% | ** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH EUR CAP | MIXTO FLEXIBLE | 135,560000 | 22/04/2026 | 1,12% | 22,63% | ** |
| ISHARES EURO CORPORATE BOND ESG SRI INDEX FUND (IE) FLEXIBLE GBP HEDGED ACC | DEUDA PRIVADA EURO | 13,399207 | 21/04/2026 | 0,95% | 22,63% | ***** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (ACC) | RVI JAPÓN | 7,118042 | 21/04/2026 | 0,44% | 22,63% | * |
| MULTIUNITS LUX - AMUNDI GLOBAL EQUITY QUALITY INCOME UCITS ETF DIST EUR | RVI GLOBAL VALOR | 153,454200 | 21/04/2026 | 8,07% | 22,63% | ** |
| MUZINICH EUROPEAN CREDIT ALPHA HEDGED EURO ACCUMULATION NH | RFI EUROPA HIGH YIELD | 135,020000 | 21/04/2026 | 0,71% | 22,63% | **** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 17,352508 | 17/04/2026 | 6,74% | 22,63% | ** |
