| MAN GLOBAL EMERGING MARKETS BOND I C SEK | RFI EMERGENTES | 14,876498 | 15/04/2026 | 0,21% | 17,55% | *** |
| MATTHEWS ASIA FUNDS-CHINA FUND A CAP USD | RVI CHINA | 15,681953 | 17/04/2026 | -0,56% | 17,55% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD A ACC | RFI EMERGENTES | 12,257354 | 17/04/2026 | 0,72% | 17,55% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE R EUR CAP | MIXTO MODERADO GLOBAL | 116,130000 | 17/04/2026 | 1,23% | 17,54% | ** |
| INVESCO GLOBAL HIGH YIELD C CAP EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 25,530000 | 17/04/2026 | 0,71% | 17,54% | *** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,070000 | 17/04/2026 | 0,12% | 17,54% | *** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) M DIS | MIXTO FLEXIBLE | 10,274700 | 10/04/2026 | 1,49% | 17,54% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX EUR | RVI GLOBAL | 30,780000 | 17/04/2026 | -0,52% | 17,53% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL A DIS EUR | RVI EUROPA SMALL/MID CAP | 117,720000 | 17/04/2026 | 4,91% | 17,53% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 100,240000 | 17/04/2026 | 0,21% | 17,53% | *** |
