| NORDEA 1-GLOBAL STABLE EQUITY FUND BI-EUR | RVI GLOBAL | 39,374800 | 08/04/2026 | 2,30% | 18,33% | * |
| PRINCIPAL GIF PREFERRED SECURITIES FUND N GBP HEDGED ACC | DEUDA PRIVADA USA | 8,542628 | 08/04/2026 | 0,48% | 18,33% | ***** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.826,358018 | 08/04/2026 | 0,94% | 18,33% | **** |
| BGF US DOLLAR HIGH YIELD BOND A2 USD | RFI USA HIGH YIELD | 38,817700 | 08/04/2026 | 0,75% | 18,32% | *** |
| BGF US DOLLAR HIGH YIELD BOND D2 SGD (HEDGED) | RFI USA HIGH YIELD | 13,187919 | 08/04/2026 | 1,17% | 18,32% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 133,700100 | 07/04/2026 | 0,96% | 18,32% | *** |
| SCHRODER ISF GLOBAL CITIES A ACC USD | INMOBILIARIO INDIRECTO | 178,792756 | 08/04/2026 | 8,03% | 18,32% | **** |
| SCHRODER ISF INDIAN EQUITY B ACC USD | RVI ASIA EX-JAPÓN | 238,023321 | 08/04/2026 | -8,98% | 18,32% | ** |
| UBS (LUX) FINANCIAL BOND (GBP HEDGED) K-1 0.1-DIST | DEUDA PRIVADA EURO | 1.091,086204 | 07/04/2026 | -0,35% | 18,32% | **** |
| BARINGS AUSTRALIA FUND I GBP ACC | RVI AUSTRALIA | 185,860771 | 08/04/2026 | 9,22% | 18,31% | ** |
