| BL EQUITIES DIVIDEND B CHF HEDGED CAP | RVI GLOBAL VALOR | 145,183983 | 09/04/2026 | -5,50% | -1,27% | * |
| BL EQUITIES DIVIDEND BR CAP | RVI GLOBAL VALOR | 217,770000 | 09/04/2026 | -5,61% | -1,27% | * |
| ISHARES GLOBAL AGGREGATE 1-5 YEAR BOND INDEX FUND (IE) INSTITUTIONAL USD HEDGED DIS | RFI GLOBAL | 8,783911 | 09/04/2026 | -0,24% | -1,27% | ** |
| JPM GLOBAL SHORT DURATION BOND C (DIST) USD | RFI GLOBAL CORTO PLAZO | 91,681643 | 09/04/2026 | 0,70% | -1,27% | ** |
| SCHRODER ISF CHINA OPPORTUNITIES A ACC EUR | RVI CHINA | 74,424300 | 09/04/2026 | -2,92% | -1,27% | * |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT A MDIS USD | RFI GLOBAL | 79,551562 | 09/04/2026 | -1,00% | -1,27% | ** |
| UBAM - BELL GLOBAL SMID CAP EQUITY AC USD | RVI GLOBAL | 88,689561 | 08/04/2026 | -3,46% | -1,27% | * |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL EUR DIS HEDGED | DEUDA PRIVADA USA | 7,721200 | 08/04/2026 | 0,81% | -1,28% | * |
| PICTET - SHORT TERM EMERGING CORPORATE BONDS P DY USD | RFI EMERGENTES | 76,328626 | 09/04/2026 | 0,71% | -1,28% | * |
| U ACCESS (IRL) BAIN CAPITAL GLOBAL EQUITY LS SUSTAINABLE UCITS - B USD | RVI GLOBAL | 87,168510 | 24/03/2026 | 1,34% | -1,29% | * |
