| MFS MERIDIAN GLOBAL CONCENTRATED FUND I1-USD | RVI GLOBAL | 433,627193 | 17/04/2026 | -1,43% | 13,14% | * |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 75,437964 | 10/04/2026 | -3,81% | 13,14% | *** |
| SANTANDER HORIZONTE 2027 3, FI | DEUDA PRIVADA EURO | 109,070409 | 15/04/2026 | 0,22% | 13,14% | *** |
| ALLIANZ CREDIT OPPORTUNITIES AT EUR | RF EURO LARGO PLAZO | 111,270000 | 17/04/2026 | -0,02% | 13,13% | ***** |
| BGF EURO CORPORATE BOND D2 USD (HEDGED) | DEUDA PRIVADA EURO | 11,384250 | 17/04/2026 | 0,35% | 13,13% | *** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,340000 | 17/04/2026 | 0,39% | 13,13% | **** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 EUR | RFI GLOBAL | 145,710000 | 17/04/2026 | 0,10% | 13,13% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH GRADE SHORT DURATION ASSET-BACKET CREDIT I-EUR | RFI GLOBAL CORTO PLAZO | 115,250000 | 17/04/2026 | 0,78% | 13,13% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES B EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 10,600000 | 17/04/2026 | 5,26% | 13,13% | * |
| ETHNA-DEFENSIV SIA-T | RFI GLOBAL | 620,760000 | 17/04/2026 | -0,47% | 13,13% | **** |
