| JPM GLOBAL STRATEGIC BOND I2 (PERF) (ACC) USD | RFI GLOBAL | 102,037351 | 15/04/2026 | 0,69% | 12,36% | *** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL SYST. MULTI CCY HDG (USD) P CAP | DEUDA PRIVADA GLOBAL | 12,024165 | 10/04/2026 | 0,09% | 12,36% | **** |
| RAIFFEISEN 304 - ESG - EURO CORPORATES (VTA) | DEUDA PRIVADA EURO | 201,120000 | 14/04/2026 | -0,40% | 12,36% | ** |
| SCHRODER ISF CHINA A E ACC USD | RVI CHINA | 153,610017 | 15/04/2026 | 7,24% | 12,36% | *** |
| TEMPLETON GLOBAL SMALLER COMPANIES A (YDIS) USD | RVI GLOBAL SMALL/MID CAP | 45,475382 | 15/04/2026 | 2,46% | 12,36% | * |
| VONTOBEL FUND-EUROPEAN EQUITY AN EUR DIS | RVI EUROPA | 145,039568 | 16/04/2026 | 3,64% | 12,36% | * |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO CX USD | RVI GLOBAL | 22,903226 | 15/04/2026 | -2,88% | 12,35% | * |
| AXA WORLD FUNDS-ACT DYNAMIC GREEN BONDS A CAP USD | RFI GLOBAL | 95,942275 | 15/04/2026 | 0,37% | 12,35% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN S2 EUR HEDGED | GESTIÓN ALTERNATIVA | 118,380000 | 16/04/2026 | 1,24% | 12,35% | ** |
| CANDRIAM RISK ARBITRAGE C | ALTERNATIVOS. VOLAT.BAJA | 2.752,460000 | 15/04/2026 | 0,84% | 12,35% | *** |
