| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 38,043389 | 09/04/2026 | -4,30% | 22,01% | ** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) I CAP SYST. HDG | RFI EMERGENTES | 11,074443 | 07/04/2026 | -1,10% | 22,01% | **** |
| T.ROWE MULTI-ASSET GLOBAL INCOME FUND I | MIXTO FLEXIBLE | 11,099700 | 09/04/2026 | 0,95% | 22,01% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1U USD | RVI USA SMALL/MID CAP | 17,888318 | 09/04/2026 | 1,20% | 22,00% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 124,890000 | 08/04/2026 | 1,64% | 22,00% | ** |
| PICTET - GLOBAL HIGH YIELD HP EUR | RFI USA HIGH YIELD | 114,580000 | 09/04/2026 | 0,55% | 22,00% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M CAP SYST. HDG | RFI EMERGENTES | 11,057900 | 07/04/2026 | -1,29% | 22,00% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC EUR (HEDGED) | RFI EMERGENTES | 105,327100 | 09/04/2026 | -1,08% | 22,00% | **** |
| WELLINGTON EMERGING MARKETS OPPORTUNITIES FUND USD S ACC | RVI EMERGENTES | 14,646812 | 09/04/2026 | 6,39% | 22,00% | * |
| ADASTRA, FI A | MIXTO FLEXIBLE | 116,395300 | 08/04/2026 | 1,73% | 21,99% | *** |
| AXA WORLD FUNDS-UK EQUITY A CAP EUR | RVI EUROPA | 137,140000 | 09/04/2026 | 2,20% | 21,99% | * |
| BGF GLOBAL MULTI-ASSET INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,590000 | 09/04/2026 | 0,97% | 21,99% | *** |
| BGF GLOBAL MULTI-ASSET INCOME I2 USD | MIXTO FLEXIBLE | 14,283269 | 09/04/2026 | 2,21% | 21,99% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-CHF | RFI EUROPA HIGH YIELD | 138,603896 | 09/04/2026 | -0,27% | 21,99% | *** |
| EDM INTERNATIONAL - AMERICAN GROWTH R USD | RVI USA CRECIMIENTO | 422,733812 | 08/04/2026 | -11,18% | 21,99% | ** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD E-ACC-EUR | RFI EUROPA HIGH YIELD | 48,050000 | 09/04/2026 | -0,33% | 21,99% | **** |
| FTGF WESTERN ASSET GLOBAL HIGH YIELD A USD CAP | RFI GLOBAL HIGH YIELD | 178,587933 | 09/04/2026 | 1,29% | 21,99% | **** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO P EUR CAP | RFI EUROPA HIGH YIELD | 146,200000 | 09/04/2026 | -0,26% | 21,99% | **** |
| INVESCO PAN EUROPEAN EQUITY INCOME Z DIS ANNUAL EUR | RVI EUROPA VALOR | 13,090000 | 09/04/2026 | 1,55% | 21,99% | * |
| T.ROWE GLOBAL HIGH INCOME BOND FUND AN (EUR) | RFI GLOBAL HIGH YIELD | 11,544715 | 09/04/2026 | -0,18% | 21,99% | **** |
