| MSIF GLOBAL QUALITY SELECT AH (CHF) | RVI GLOBAL | 24,045553 | 15/04/2026 | -3,71% | 12,74% | ** |
| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND IX INC USD | MIXTO AGRESIVO GLOBAL | 34,524618 | 15/04/2026 | 1,40% | 12,74% | * |
| OSTRUM SHORT TERM GLOBAL HIGH INCOME H-R/A (EUR) | RFI GLOBAL | 117,620000 | 16/04/2026 | -0,03% | 12,74% | **** |
| ALLIANZ GLOBAL DIVERSIFIED CREDIT CT (H2-EUR) EUR | RFI GLOBAL | 105,930000 | 16/04/2026 | -0,24% | 12,73% | **** |
| BGF EUROPEAN A2 HKD (HEDGED) | RVI EUROPA | 3,465202 | 15/04/2026 | 1,84% | 12,73% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE GLOBAL AGGREGATE BOND I-NOK (BHEDGED) | RFI GLOBAL | 109,553957 | 15/04/2026 | 5,74% | 12,73% | *** |
| EDMOND DE ROTHSCHILD FUND-US VALUE O EUR DIS | RVI USA VALOR | 152,190000 | 16/04/2026 | 6,60% | 12,73% | * |
| GESIURIS IURISFOND, FI | MIXTO CONSERVADOR EURO | 25,072986 | 16/04/2026 | 1,15% | 12,73% | * |
| PIMCO MORTGAGE OPPORTUNITIES E (HEDGED) EUR CAP | DEUDA PRIVADA GLOBAL | 10,270000 | 16/04/2026 | 0,69% | 12,73% | **** |
| ACACIA RENTA DINAMICA, FI ORIGEN | MIXTO FLEXIBLE | 8,504660 | 16/04/2026 | 1,06% | 12,72% | * |
