| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I SD USD CAP | RFI HIGH YIELD - OTROS | 94,193493 | 10/04/2026 | 2,09% | 17,67% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 103,338341 | 10/04/2026 | 0,93% | 17,67% | **** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 18,047184 | 10/04/2026 | 10,67% | 17,66% | * |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 181,860000 | 10/04/2026 | -0,57% | 17,66% | ** |
| JPM GLOBAL BALANCED A (DIST) EUR | MIXTO AGRESIVO GLOBAL | 159,140000 | 10/04/2026 | -1,87% | 17,66% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (CHF HEDGED) Q-ACC | RVI CHINA | 204,966995 | 10/04/2026 | -2,32% | 17,66% | **** |
| VANGUARD GLOBAL CREDIT BOND INVESTOR GBP HEDGED CAP | RFI GLOBAL | 144,742093 | 10/04/2026 | 0,35% | 17,66% | **** |
| VONTOBEL FUND-EUROPEAN EQUITY N EUR CAP | RVI EUROPA | 154,930427 | 10/04/2026 | 3,56% | 17,66% | * |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,696610 | 10/04/2026 | 2,09% | 17,65% | **** |
| AXA WORLD FUNDS-US HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 280,155409 | 10/04/2026 | 0,48% | 17,65% | *** |
