| STEWART INVESTORS GLOBAL EMERGING MARKETS LEADERS I USD CAP | RVI EMERGENTES | 25,074448 | 15/04/2026 | 4,88% | 12,67% | * |
| UBS DURACION 0-2, FI B | RF EURO CORTO PLAZO | 1.309,438200 | 16/04/2026 | 0,07% | 12,67% | ***** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO A CAD H | RVI USA | 44,909147 | 15/04/2026 | -2,92% | 12,66% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 19,050000 | 16/04/2026 | 2,14% | 12,66% | ** |
| BGF EUROPEAN C2 EUR | RVI EUROPA | 142,310000 | 16/04/2026 | 1,31% | 12,66% | * |
| BGF EUROPEAN SPECIAL SITUATIONS A2 GBP (HEDGED) | RVI EUROPA CRECIMIENTO | 25,260252 | 15/04/2026 | 4,51% | 12,66% | ** |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,310000 | 16/04/2026 | 0,20% | 12,66% | **** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) IO USD CAP | DEUDA PRIVADA GLOBAL | 14,295416 | 15/04/2026 | 0,28% | 12,66% | **** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD A ACC | RVI GLOBAL | 9,106791 | 15/04/2026 | -5,65% | 12,66% | * |
| SANTANDER SELECT INCOME MD DIS | MIXTO AGRESIVO GLOBAL | 52,482300 | 27/03/2026 | -1,52% | 12,66% | *** |
