| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-ACC | RFI EUROPA | 113,043478 | 08/04/2026 | 1,03% | 19,50% | **** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.558,070000 | 01/04/2026 | -2,65% | 19,49% | * |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AH EUR | RFI GLOBAL HIGH YIELD | 11,678300 | 08/04/2026 | 0,01% | 19,49% | **** |
| DPAM L BONDS HIGHER YIELD W CAP | RFI GLOBAL HIGH YIELD | 336,410000 | 09/04/2026 | 0,17% | 19,49% | **** |
| DUX MIXTO MODERADO, FI | MIXTO CONSERVADOR EURO | 12,625425 | 09/04/2026 | -0,25% | 19,49% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 45,130000 | 09/04/2026 | -5,29% | 19,49% | ** |
| HSBC GIF INDIAN EQUITY AC CHF | RVI ASIA EX-JAPÓN | 16,608472 | 09/04/2026 | -9,53% | 19,49% | ** |
| HSBC GIF INDIAN EQUITY AC USD | RVI ASIA EX-JAPÓN | 250,192555 | 09/04/2026 | -9,54% | 19,49% | ** |
| HSBC GIF INDIAN EQUITY AD USD | RVI ASIA EX-JAPÓN | 246,741977 | 09/04/2026 | -9,54% | 19,49% | ** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD JI ACC | CONSTRUCCIÓN | 10,742490 | 09/04/2026 | 12,44% | 19,49% | ** |
