| HSBC GIF BRIC EQUITY AC USD | RVI EMERGENTES | 25,240315 | 17/04/2026 | 3,52% | 29,04% | * |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H GBP CAP | RFI GLOBAL HIGH YIELD | 17,345815 | 17/04/2026 | 1,38% | 29,03% | ***** |
| KAPPA, FI | MIXTO MODERADO GLOBAL | 12,375951 | 16/04/2026 | 5,23% | 29,03% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP I2 ACC (HEDGED) | RFI USA HIGH YIELD | 18,791300 | 17/04/2026 | 1,41% | 29,03% | ***** |
| RURAL SELECCION DECIDIDA, FI | RVI GLOBAL | 15,411978 | 15/04/2026 | 2,47% | 29,03% | ** |
| VONTOBEL FUND-NON-FOOD COMMODITY I USD CAP | MATERIAS PRIMAS | 123,823401 | 17/04/2026 | 19,78% | 29,03% | ** |
| BGF GLOBAL ALLOCATION A2 SGD (HEDGED) | MIXTO FLEXIBLE | 13,718436 | 17/04/2026 | 3,09% | 29,02% | *** |
| GAM STAR (LUX) - GRAMERCY EMERGING BOND E USD | RFI EMERGENTES | 356,344833 | 17/04/2026 | 0,91% | 29,02% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 91,184199 | 17/04/2026 | 7,99% | 29,02% | *** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.627,210000 | 16/04/2026 | 0,38% | 29,02% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 124,570000 | 16/04/2026 | 0,38% | 29,02% | ***** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-A | RVI GLOBAL | 10,785000 | 17/04/2026 | 3,53% | 29,02% | * |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A DIS EUR | RV EURO | 152,340000 | 17/04/2026 | 4,86% | 29,01% | * |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES INVESTMENT GRADE PT CHF (HEDGED) | RFI GLOBAL CONVERTIBLES | 155,422993 | 15/04/2026 | 5,46% | 29,01% | **** |
| BNP PARIBAS INCLUSIVE GROWTH CLASSIC USD CAP | RVI GLOBAL | 110,519624 | 17/04/2026 | -0,85% | 29,01% | ** |
| INVESCO PAN EUROPEAN SMALL CAP EQUITY A DIS ANNUAL USD | RVI EUROPA SMALL/MID CAP | 38,569128 | 17/04/2026 | 3,75% | 29,01% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (EUR) | RVI GLOBAL | 329,810000 | 17/04/2026 | -0,55% | 29,01% | ** |
| ROBECO FINTECH X EUR | TMT | 111,630000 | 17/04/2026 | -10,90% | 29,01% | ** |
| T.ROWE EMERGING MARKETS BOND FUND Q | RFI EMERGENTES | 13,393236 | 17/04/2026 | 2,66% | 29,01% | ***** |
| INVESCO PAN EUROPEAN EQUITY INCOME A CAP EUR | RVI EUROPA VALOR | 24,730000 | 17/04/2026 | 4,79% | 29,00% | * |
