| BGF SYSTEMATIC CHINA A-SHARE OPPORTUNITIES D2 GBP | RVI CHINA | 13,479717 | 17/04/2026 | 6,93% | 17,71% | **** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME I5 USD | RVI GLOBAL | 10,816309 | 17/04/2026 | 4,26% | 17,71% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 USD | INMOBILIARIO INDIRECTO | 89,209121 | 17/04/2026 | 8,90% | 17,71% | *** |
| CANDRIAM BONDS GLOBAL HIGH YIELD N CAP EUR | RFI GLOBAL HIGH YIELD | 257,150000 | 16/04/2026 | -0,13% | 17,71% | *** |
| FONDITEL ALBATROS, FI A | MIXTO MODERADO GLOBAL | 11,010667 | 16/04/2026 | 0,84% | 17,71% | ** |
| IMGP US VALUE R EUR HP | RVI USA VALOR | 1.980,070000 | 16/04/2026 | -0,92% | 17,71% | * |
| ODDO BHF POLARIS BALANCED CN-CHF-H | MIXTO MODERADO GLOBAL | 60,329325 | 17/04/2026 | 1,02% | 17,71% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC SEK (HEDGED) | RFI EMERGENTES | 96,969018 | 17/04/2026 | 0,39% | 17,71% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 102,439100 | 17/04/2026 | 0,22% | 17,71% | **** |
| AEGON GLOBAL DIVERSIFIED INCOME A INC GBP (HEDGED) | MIXTO AGRESIVO GLOBAL | 11,488500 | 14/04/2026 | 3,17% | 17,70% | ** |
