| OFI INVEST EURO HIGH YIELD R | RF EURO HIGH YIELD | 124,250000 | 22/04/2026 | 0,15% | 21,80% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND I EUR CAP | RFI GLOBAL HIGH YIELD | 167,836414 | 23/04/2026 | 1,77% | 21,80% | ***** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,947500 | 23/04/2026 | 0,92% | 21,79% | **** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION R USD CAP | RVI GLOBAL | 177,618682 | 22/04/2026 | 9,83% | 21,79% | ** |
| DWS INVEST TOP DIVIDEND SGD LDQH (P) | RVI GLOBAL VALOR | 11,213888 | 23/04/2026 | 7,48% | 21,79% | * |
| EURIZON FUND-EQUITY CHINA SMART VOLATILITY Z EUR | RVI CHINA | 153,940000 | 23/04/2026 | -2,03% | 21,79% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H EUR CAP | RETORNO ABSOLUTO | 12,410000 | 23/04/2026 | 2,82% | 21,79% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,360000 | 23/04/2026 | 0,68% | 21,79% | **** |
| GOLDMAN SACHS GLOBAL SUSTAINABLE EQUITY R DIS EUR | RVI GLOBAL | 46,550000 | 23/04/2026 | -2,31% | 21,79% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H SEK | GESTIÓN ALTERNATIVA | 16,200817 | 22/04/2026 | 5,77% | 21,79% | *** |
