| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND BH USD | RVI EUROPA | 2,090381 | 08/04/2026 | -0,72% | 20,09% | ** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 164,502900 | 08/04/2026 | 2,49% | 20,09% | * |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 155,590000 | 08/04/2026 | -0,31% | 20,09% | * |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 118,744846 | 07/04/2026 | 0,14% | 20,08% | *** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED PT CHF (HEDGED) | RFI CONVERTIBLES - OTROS | 155,155536 | 31/03/2026 | -0,77% | 20,08% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,824059 | 08/04/2026 | 0,64% | 20,08% | ***** |
| DWS INVEST CONVERTIBLES USD FCH | RFI GLOBAL CONVERTIBLES | 222,919870 | 08/04/2026 | 2,02% | 20,08% | ** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD A EUR CAP | RF EURO HIGH YIELD | 443,280000 | 08/04/2026 | -0,34% | 20,08% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,597000 | 08/04/2026 | 1,65% | 20,08% | *** |
| INVESCO EMERGING MARKETS BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 32,530000 | 08/04/2026 | -1,42% | 20,08% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,045618 | 08/04/2026 | 0,50% | 20,08% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 39,142320 | 08/04/2026 | 0,53% | 20,08% | **** |
| SCHRODER ISF CHANGING LIFESTYLES I ACC USD | CONSUMO | 136,666496 | 08/04/2026 | -6,87% | 20,08% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) Q-DIST | RVI EUROPA | 133,190000 | 07/04/2026 | 3,75% | 20,08% | ** |
| EURIZON FUND-BOND EMERGING MARKETS ZH EUR | RFI EMERGENTES | 398,000000 | 07/04/2026 | -1,24% | 20,07% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,930000 | 08/04/2026 | 1,32% | 20,07% | ** |
| GESTION BOUTIQUE VII / GESFUND AQUA | MIXTO FLEXIBLE | 155,012580 | 07/04/2026 | -6,15% | 20,07% | ** |
| NATIXIS IF (DUBLIN) I - LOOMIS SAYLES EURO HIGH YIELD FUND RE/A(EUR) | RF EURO HIGH YIELD | 11,010000 | 08/04/2026 | -0,09% | 20,07% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 242,480000 | 08/04/2026 | -0,15% | 20,06% | **** |
| BARINGS GLOBAL SENIOR SECURED BOND FUND EH EUR CAP | RFI GLOBAL | 121,250000 | 08/04/2026 | -0,16% | 20,06% | ***** |
