| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) P CAP | RFI EUROPA | 15,165561 | 24/04/2026 | 1,10% | 20,48% | **** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 109,796200 | 27/04/2026 | 0,73% | 20,47% | **** |
| MSIF EURO CORPORATE BOND - DURATION HEDGED A (EUR) | DEUDA PRIVADA EURO | 35,190000 | 27/04/2026 | 0,51% | 20,47% | ***** |
| MSIF GLOBAL HIGH YIELD BOND Z (USD) | RFI GLOBAL HIGH YIELD | 13,300000 | 27/04/2026 | 0,76% | 20,47% | *** |
| PICTET - INDIAN EQUITIES I USD | RVI ASIA EX-JAPÓN | 803,396034 | 27/04/2026 | -11,77% | 20,47% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,837518 | 27/04/2026 | 0,89% | 20,47% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 151,952529 | 27/04/2026 | 8,10% | 20,47% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-USD | RFI EUROPA HIGH YIELD | 281,215423 | 27/04/2026 | 0,83% | 20,46% | ** |
| ETHNA-AKTIV R-T | MIXTO MODERADO GLOBAL | 144,220000 | 25/03/2026 | -0,72% | 20,46% | *** |
| ISHARES MSCI PACIFIC EX-JAPAN UCITS ETF USD (DIST) | RVI ASIA EX-JAPÓN | 47,209635 | 27/04/2026 | 8,07% | 20,46% | * |
