| EDMOND DE ROTHSCHILD FUND-US VALUE R EUR CAP | RVI USA VALOR | 447,830000 | 21/04/2026 | 6,77% | 11,61% | * |
| JPM ASEAN EQUITY A (DIST) USD | RVI ASIA EX-JAPÓN | 112,375352 | 22/04/2026 | 3,21% | 11,61% | * |
| JPM EMERGING MARKETS INVESTMENT GRADE BOND I (ACC) EUR (HEDGED) | RFI EMERGENTES | 106,520000 | 22/04/2026 | 0,28% | 11,61% | ** |
| LO FUNDS - GLOBAL BBB-BB FUNDAMENTAL (CHF) P CAP | DEUDA PRIVADA GLOBAL | 10,544470 | 17/04/2026 | -0,32% | 11,61% | **** |
| LO SELECTION - THE LATAM BOND FUND USD P CAP USD | RFI LATINOAMÉRICA | 102,121302 | 17/04/2026 | 0,25% | 11,61% | ** |
| MUZINICH SHORTDURATIONHIGHYIELD HEDGED USD ACCUMULATION R | RFI USA HIGH YIELD | 138,072576 | 21/04/2026 | 0,65% | 11,61% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND E USD CAP | RFI GLOBAL | 11,650899 | 22/04/2026 | -0,80% | 11,61% | *** |
| RURAL MIXTO 15, FI | MIXTO DEFENSIVO EURO | 832,510476 | 22/04/2026 | 0,19% | 11,61% | ** |
| TEMPLETON CHINA I (ACC) USD | RVI CHINA | 30,043467 | 22/04/2026 | 1,67% | 11,61% | ** |
| T.ROWE GLOBAL REAL ESTATE SECURITIES FUND A | INMOBILIARIO INDIRECTO | 25,091622 | 22/04/2026 | 6,78% | 11,61% | ** |
