| EDR SICAV-FINANCIAL BONDS OC EUR DIS | RFI GLOBAL | 99,250000 | 22/04/2026 | -3,96% | 14,40% | *** |
| MAN ALPHA SELECT ALTERNATIVE IN H CHF | GESTIÓN ALTERNATIVA | 131,444142 | 22/04/2026 | 6,09% | 14,40% | *** |
| PICTET - CHF BONDS P DY | RFI EUROPA | 422,964578 | 22/04/2026 | 1,36% | 14,40% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND E (HEDGED) EUR CAP | RFI EMERGENTES | 13,110000 | 23/04/2026 | 0,23% | 14,40% | ** |
| ACATIS IFK VALUE RENTEN A EUR | RFI GLOBAL | 45,070000 | 21/04/2026 | 0,69% | 14,39% | **** |
| ALLIANZ GLOBAL WATER AT (H2-EUR) EUR | RVI GLOBAL | 148,120000 | 23/04/2026 | 0,58% | 14,39% | ** |
| BARINGS ASEAN FRONTIERS FUND A USD INC | RVI ASIA EX-JAPÓN | 248,922524 | 23/04/2026 | 5,07% | 14,39% | * |
| ISHARES € CORP BOND ESG SRI UCITS ETF EUR (ACC) | DEUDA PRIVADA EURO | 5,373500 | 23/04/2026 | 0,10% | 14,39% | *** |
| LIONTRUST GF SUSTAINABLE FUTURE EUROPEAN CORPORATE BOND FUND A1 EUR CAP | DEUDA PRIVADA EUROPA | 10,382700 | 23/04/2026 | -0,22% | 14,39% | *** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES AUD T ACC (HEDGED) | INMOBILIARIO INDIRECTO | 10,075243 | 23/04/2026 | 19,93% | 14,39% | ** |
