| AXA WORLD FUNDS-EUROPE SMALL CAP A CAP EUR | RVI EUROPA SMALL/MID CAP | 183,060000 | 17/04/2026 | 5,70% | 13,11% | ** |
| CREDIT SUISSE (LUX) CORPORATE SHORT DURATION CHF BOND UB | DEUDA PRIVADA EUROPA | 108,449789 | 17/04/2026 | 0,94% | 13,11% | *** |
| IMGP US VALUE C CHF HP | RVI USA VALOR | 260,043384 | 15/04/2026 | -1,19% | 13,11% | * |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND B CAP DKK HDG | RFI USA HIGH YIELD | 16,209490 | 17/04/2026 | 0,59% | 13,11% | **** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION H | RFI USA HIGH YIELD | 131,719929 | 17/04/2026 | 0,67% | 13,11% | ** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND C ACC CHF (HEDGED) | RFI EMERGENTES | 102,586069 | 17/04/2026 | 0,02% | 13,11% | ** |
| AXA WORLD FUNDS-EURO CREDIT SHORT DURATION I CAP EUR | RF EURO CORTO PLAZO | 149,630000 | 17/04/2026 | 0,17% | 13,10% | **** |
| EURIZON FUND-BOND ITALY FLOATING RATE LTE Z EUR | DEUDA PÚBLICA EURO | 159,800000 | 16/04/2026 | 0,31% | 13,10% | ***** |
| GOLDMAN SACHS GLOBAL CLIMATE & ENVIRONMENT EQUITY R CAP EUR (HEDGED II) | ECOLOGÍA | 342,530000 | 17/04/2026 | 9,36% | 13,10% | ** |
| MATTHEWS ASIA FUNDS-ASIA SMALL COMPANIES FUND I CAP USD | RVI ASIA EX-JAPÓN | 22,463338 | 17/04/2026 | 13,77% | 13,10% | * |
