| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND IH EUR | RFI GLOBAL HIGH YIELD | 248,321800 | 08/04/2026 | 0,15% | 21,71% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS A CAP EUR HEDGED | RVI GLOBAL | 136,840000 | 09/04/2026 | -4,20% | 21,71% | ** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-USD | RFI EUROPA HIGH YIELD | 169,875909 | 09/04/2026 | 0,66% | 21,71% | ** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 63,483098 | 09/04/2026 | 2,56% | 21,71% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 14,830980 | 09/04/2026 | -1,99% | 21,71% | *** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (CHF) N CAP SYST. HDG | RFI EMERGENTES | 11,007358 | 07/04/2026 | -1,12% | 21,71% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD ESG BOND C-EUR | RFI GLOBAL HIGH YIELD | 110,840000 | 09/04/2026 | -0,15% | 21,70% | **** |
| CANDRIAM EQUITIES L AUSTRALIA N CAP AUD | RVI AUSTRALIA | 1.257,759296 | 09/04/2026 | 8,43% | 21,70% | ** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP CHF (HEDGED) | MIXTO FLEXIBLE | 12,997835 | 09/04/2026 | 11,27% | 21,70% | *** |
| JPM GLOBAL HIGH YIELD BOND I (ACC) USD | RFI GLOBAL HIGH YIELD | 236,602482 | 09/04/2026 | 1,32% | 21,70% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-EUR | MIXTO FLEXIBLE | 16,210000 | 09/04/2026 | -2,11% | 21,70% | *** |
| SANTANDER FUTURE WEALTH, FI A | RVI GLOBAL VALOR | 138,088101 | 07/04/2026 | -1,13% | 21,70% | ** |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES I DIS EUR PF | RFI GLOBAL CONVERTIBLES | 132,620000 | 09/04/2026 | 2,06% | 21,69% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND R USD ACC | RFI GLOBAL CONVERTIBLES | 177,339324 | 09/04/2026 | 2,85% | 21,69% | *** |
| VONTOBEL FUND-US EQUITY B EUR CAP | RVI USA CRECIMIENTO | 207,440766 | 09/04/2026 | -7,17% | 21,69% | * |
| CANDRIAM BONDS EURO HIGH YIELD S CAP USD (HEDGED) | RF EURO HIGH YIELD | 1.812,352640 | 08/04/2026 | 0,50% | 21,68% | ** |
| DWS INVEST CONVERTIBLES TFC | RFI GLOBAL CONVERTIBLES | 120,780000 | 09/04/2026 | 1,01% | 21,68% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD K EUR CAP | RF EURO HIGH YIELD | 116,840000 | 09/04/2026 | -0,29% | 21,68% | *** |
| FLOSSBACH VON STORCH - FOUNDATION DEFENSIVE IT | MIXTO CONSERVADOR GLOBAL | 120,118600 | 09/04/2026 | -0,93% | 21,68% | **** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 166,685700 | 09/04/2026 | 3,85% | 21,68% | * |
