| SCHRODER ISF GLOBAL EQUITY YIELD S QDIS GBP | RVI GLOBAL VALOR | 149,090699 | 28/04/2026 | 8,27% | 15,61% | * |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH DEPENDABLE I EUR CAP | MIXTO AGRESIVO GLOBAL | 13,272000 | 24/04/2026 | 1,63% | 15,60% | ** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 251,829500 | 27/04/2026 | -2,76% | 15,60% | ** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.595,289793 | 20/04/2026 | 1,34% | 15,60% | *** |
| MERCH-EUROUNION, FI | MIXTO AGRESIVO EURO | 22,498638 | 28/04/2026 | -2,98% | 15,60% | * |
| NORDEA 1-GLOBAL STABLE EQUITY FUND BN-EUR | RVI GLOBAL | 33,919300 | 28/04/2026 | 0,91% | 15,60% | * |
| UBS (LUX) BOND SICAV - SHORT DURATION HIGH YIELD (USD) (CHF HEDGED) Q-ACC | RFI USA HIGH YIELD | 121,465798 | 27/04/2026 | 0,47% | 15,60% | *** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BGDH-EUR | MIXTO FLEXIBLE | 18,713600 | 28/04/2026 | 2,77% | 15,59% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH CHF | RFI GLOBAL | 11,416973 | 28/04/2026 | 0,41% | 15,59% | **** |
| FIDELITY FUNDS-GLOBAL INCOME A-ACC-EUR (HEDGED) | RFI GLOBAL | 12,380000 | 28/04/2026 | -0,56% | 15,59% | **** |
