| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,190300 | 16/04/2026 | 0,72% | 17,85% | **** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RFI GLOBAL | 107,230000 | 16/04/2026 | 0,14% | 17,85% | **** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,269270 | 15/04/2026 | 0,25% | 17,85% | *** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND W1-USD | MIXTO FLEXIBLE | 13,845501 | 15/04/2026 | 3,29% | 17,85% | ** |
| SCHRODER ISF SWISS EQUITY A1 ACC CHF | RVI EUROPA | 59,831562 | 15/04/2026 | 1,46% | 17,85% | ** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS I CAP EUR HEDGED | RFI EMERGENTES | 119,610000 | 16/04/2026 | 0,62% | 17,84% | *** |
| BEL CANTO RUSALKA LATAM PLUS B USD | RFI LATINOAMÉRICA | 112,009030 | 27/03/2026 | 0,98% | 17,84% | *** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 127,644323 | 15/04/2026 | 2,32% | 17,84% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO R USD CAP | RFI EMERGENTES | 144,592530 | 15/04/2026 | 0,79% | 17,84% | *** |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO R USD CAP | RFI USA | 198,157895 | 15/04/2026 | 0,72% | 17,84% | ***** |
