| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND B-EUR(PERF) | RFI EUROPA | 207,820000 | 27/04/2026 | -0,21% | 15,80% | *** |
| LO SELECTION - THE LATAM BOND FUND USD I CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 106,457980 | 27/04/2026 | 0,74% | 15,80% | *** |
| UBS (LUX) CREDIT INCOME Q-ACC | RFI GLOBAL | 117,452186 | 24/04/2026 | 0,75% | 15,80% | **** |
| VONTOBEL FUND-MULTI ASSET SOLUTION C EUR CAP | MIXTO MODERADO GLOBAL | 117,663558 | 27/04/2026 | 2,00% | 15,80% | ** |
| ALGER SICAV - ALGER WEATHERBIE SPECIALIZED GROWTH FUND Z USD | RVI USA SMALL/MID CAP | 11,839305 | 27/04/2026 | -2,85% | 15,79% | * |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI F CAP EUR | RVI GLOBAL SMALL/MID CAP | 235,600000 | 27/04/2026 | 7,12% | 15,79% | * |
| BNP PARIBAS MULTI-ASSET OPPORTUNITIES CLASSIC RH EUR CAP | MIXTO AGRESIVO GLOBAL | 76,270000 | 27/04/2026 | 3,50% | 15,79% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD I EUR CAP | RFI GLOBAL HIGH YIELD | 1.261,810000 | 24/04/2026 | -0,05% | 15,79% | ** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 106,017533 | 27/04/2026 | 1,45% | 15,79% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO P H CHF CAP | RFI GLOBAL | 104,592834 | 27/04/2026 | -0,07% | 15,79% | **** |
