| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 100,980000 | 14/04/2026 | 1,62% | 16,58% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) N-ACC | MIXTO FLEXIBLE | 16,950000 | 14/04/2026 | 0,71% | 16,58% | ** |
| BGF EMERGING MARKETS BOND D3 EUR | RFI EMERGENTES | 8,370000 | 15/04/2026 | 0,72% | 16,57% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (USD) | RVI GLOBAL | 408,879457 | 15/04/2026 | -2,01% | 16,57% | * |
| JPM GLOBAL CORPORATE BOND DURATION-HEDGED A (ACC) USD | DEUDA PRIVADA GLOBAL | 124,286927 | 15/04/2026 | 0,80% | 16,57% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED D2 EUR DIS | RFI EMERGENTES | 85,950000 | 14/04/2026 | 1,46% | 16,57% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL AH CAP EUR | RFI GLOBAL CONVERTIBLES | 157,190000 | 14/04/2026 | 3,07% | 16,57% | ** |
| MSIF GLOBAL QUALITY SELECT ZH (EUR) | RVI GLOBAL | 38,970000 | 15/04/2026 | -3,78% | 16,57% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES R USD | RVI GLOBAL | 316,222411 | 15/04/2026 | 6,52% | 16,57% | * |
| SANTALUCIA QUALITY ACCIONES, FI BR | RVI GLOBAL | 11,774665 | 15/04/2026 | -5,31% | 16,57% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 134,770000 | 13/04/2026 | 1,97% | 16,57% | ** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 116,334530 | 15/04/2026 | 1,08% | 16,56% | ** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO HI CHF | GESTIÓN ALTERNATIVA | 189,002169 | 15/04/2026 | -0,82% | 16,56% | *** |
| BGF EUROPEAN EQUITY INCOME A6 SGD (HEDGED) | RVI EUROPA | 9,959309 | 15/04/2026 | 2,34% | 16,56% | * |
| BL GLOBAL EQUITIES BM CAP | RVI GLOBAL | 115,590000 | 14/04/2026 | -1,42% | 16,56% | * |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B EUR | RFI EMERGENTES | 10,886800 | 15/04/2026 | 1,94% | 16,56% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) P CAP | RFI ASIA/OCEANÍA | 10,037573 | 13/04/2026 | 0,18% | 16,56% | **** |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 14,067245 | 15/04/2026 | 0,71% | 16,56% | *** |
| NEUBERGER BERMAN US LONG SHORT EQUITY USD I ACC | GESTIÓN ALTERNATIVA | 14,821732 | 15/04/2026 | 0,20% | 16,56% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 12,204521 | 15/04/2026 | 0,19% | 16,56% | **** |
