| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 20,565068 | 28/04/2026 | -9,97% | 15,76% | ** |
| BGF EUROPEAN A2 USD (HEDGED) | RVI EUROPA | 28,946918 | 28/04/2026 | 0,84% | 15,76% | ** |
| EDR SICAV-EURO SUSTAINABLE CREDIT N EUR CAP | DEUDA PRIVADA EURO | 15.147,030000 | 27/04/2026 | 0,01% | 15,76% | **** |
| GENERALI INVESTMENTS SICAV - EURO SUBORDINATED DEBT FUND BX | RF EURO LARGO PLAZO | 127,213000 | 27/04/2026 | -0,29% | 15,76% | **** |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,004050 | 24/04/2026 | -10,22% | 15,76% | ** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE C (ACC) USD | RFI GLOBAL CONVERTIBLES | 227,766393 | 24/04/2026 | 3,46% | 15,76% | ** |
| MUTUAFONDO FORTALEZA, FI A | MIXTO MODERADO GLOBAL | 118,974100 | 28/04/2026 | 0,28% | 15,76% | ** |
| R-CO CONVICTION CREDIT EURO R EUR | RF EURO LARGO PLAZO | 10,870000 | 27/04/2026 | 0,00% | 15,76% | ***** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R USD HEDGED | RFI GLOBAL CONVERTIBLES | 105,932845 | 27/04/2026 | 4,29% | 15,76% | ** |
| AB SICAV I-SUSTAINABLE GLOBAL THEMATIC PORTFOLIO AXX USD | RVI GLOBAL | 127,011986 | 28/04/2026 | -0,03% | 15,75% | * |
