| NEUBERGER BERMAN US SMALL CAP USD I DIS | RVI USA SMALL/MID CAP | 21,403747 | 17/04/2026 | 7,06% | 12,24% | * |
| SCHRODER ISF SECURITISED CREDIT E ACC USD | RFI GLOBAL | 113,856658 | 17/04/2026 | 0,81% | 12,24% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO BX USD | RVI ASIA EX-JAPÓN | 126,803425 | 17/04/2026 | -8,09% | 12,23% | * |
| DWS CONCEPT KALDEMORGEN USD LCH | MIXTO FLEXIBLE | 157,599390 | 17/04/2026 | 2,30% | 12,23% | ** |
| LO FUNDS - ALL ROADS CONSERVATIVE SYST. NAV HDG (USD) N CAP | MIXTO FLEXIBLE | 12,009393 | 10/04/2026 | 2,49% | 12,23% | ** |
| ODDO BHF CREDIT OPPORTUNITIES CR-EUR | RFI GLOBAL | 113,852000 | 16/04/2026 | -0,92% | 12,23% | **** |
| ROBECO HIGH YIELD BONDS MH USD | RFI GLOBAL HIGH YIELD | 152,411630 | 17/04/2026 | 0,74% | 12,23% | ** |
| AMUNDI FUNDS IMPACT EURO CORPORATE SHORT TERM GREEN BOND R EUR (C) | RF EURO CORTO PLAZO | 105,460000 | 17/04/2026 | -0,05% | 12,22% | **** |
| AMUNDI OBLIG INTERNATIONALES R-C | RFI GLOBAL | 113,510000 | 15/04/2026 | 2,16% | 12,22% | **** |
| BL CORPORATE BOND OPPORTUNITIES B CAP | DEUDA PRIVADA GLOBAL | 92,580000 | 17/04/2026 | 0,11% | 12,22% | *** |
