| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO BASE USD CAP | RFI GLOBAL HIGH YIELD | 23,140998 | 02/04/2026 | 1,34% | 17,65% | *** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO P USD CAP | DEUDA PRIVADA GLOBAL | 150,429501 | 02/04/2026 | 1,56% | 17,65% | **** |
| PICTET - FAMILY HP DY EUR | RVI GLOBAL | 131,280000 | 02/04/2026 | -10,74% | 17,65% | ** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,651357 | 01/04/2026 | 0,64% | 17,64% | *** |
| BNY MELLON ABSOLUTE RETURN BOND FUND EURO S (ACC) | GESTIÓN ALTERNATIVA | 124,991800 | 02/04/2026 | -0,82% | 17,64% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE BC USD | SALUD | 9,399566 | 02/04/2026 | -6,32% | 17,64% | **** |
| NORDEA 1-INTERNATIONAL HIGH YIELD OPPORTUNITIES FUND BP-EUR | RFI GLOBAL HIGH YIELD | 145,632000 | 02/04/2026 | 0,72% | 17,64% | *** |
| RURAL MIXTO INTERNACIONAL 25, FI | MIXTO CONSERVADOR GLOBAL | 1.050,664780 | 06/04/2026 | -0,73% | 17,64% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN IZ ACC USD | RETORNO ABSOLUTO | 33,620130 | 02/04/2026 | 2,08% | 17,64% | **** |
| SCHRODER ISF SWISS EQUITY A ACC CHF | RVI EUROPA | 67,905568 | 02/04/2026 | -2,89% | 17,64% | ** |
| T.ROWE EMERGING MARKETS EQUITY FUND A | RVI EMERGENTES | 28,928416 | 02/04/2026 | 4,65% | 17,64% | * |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 9,610000 | 02/04/2026 | -7,33% | 17,63% | ** |
| BGF MULTI-THEME EQUITY C2 EUR | RVI GLOBAL | 11,140000 | 02/04/2026 | -2,19% | 17,63% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES 1E EUR | RVI USA SMALL/MID CAP | 19,770400 | 02/04/2026 | -2,54% | 17,63% | ** |
| CT (LUX) UK EQUITIES ZEH EUR | RVI EUROPA | 15,149800 | 02/04/2026 | 0,09% | 17,63% | * |
| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 119,210000 | 01/04/2026 | -0,23% | 17,63% | ***** |
| ERSTE BOND EM GOVERNMENT EUR R01 T | RFI EMERGENTES | 165,520000 | 02/04/2026 | -1,76% | 17,63% | *** |
| ERSTE BOND EM GOVERNMENT EUR R01 VTA | RFI EMERGENTES | 202,890000 | 02/04/2026 | -1,76% | 17,63% | *** |
| GESTION BOUTIQUE II / ASPAIN 11 EQUILIBRADO | MIXTO MODERADO GLOBAL | 12,221240 | 31/03/2026 | -1,37% | 17,63% | ** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I H CHF CAP | RFI EMERGENTES | 103,874959 | 02/04/2026 | -0,29% | 17,63% | *** |
