| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) P-DIST | RFI HIGH YIELD - OTROS | 56,499786 | 09/04/2026 | 2,80% | 2,07% | *** |
| AXA WORLD FUNDS-OPTIMAL INCOME A CAP EUR PF | MIXTO AGRESIVO GLOBAL | 243,520000 | 09/04/2026 | 2,79% | 24,20% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE SHORT DURATION BOND I-USD | RFI EMERGENTES | 115,969191 | 09/04/2026 | 2,79% | 21,78% | **** |
| CT (LUX) GLOBAL FOCUS DE EUR | RVI GLOBAL | 64,691800 | 09/04/2026 | 2,79% | 47,81% | **** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DE EUR | MIXTO MODERADO GLOBAL | 13,360700 | 09/04/2026 | 2,79% | 21,88% | *** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,913236 | 09/04/2026 | 2,79% | 26,54% | ** |
| GOLDMAN SACHS FRONTIER MARKETS DEBT (HARD CURRENCY) I CAP USD | RFI EMERGENTES | 9.146,409927 | 09/04/2026 | 2,79% | 56,70% | ***** |
| GVC GAESCO CROSSOVER / GLOBAL TOP-DOWN 3 SECTORES A | MIXTO FLEXIBLE | 8,439628 | 08/04/2026 | 2,79% | · | ND |
| INVESCO SUSTAINABLE PAN EUROPEAN SYSTEMATIC EQUITY A CAP EUR PORTFOLIO (HEDGED) | RVI EUROPA | 20,600000 | 09/04/2026 | 2,79% | 38,53% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES H2 USD HEDGED | RVI EUROPA SMALL/MID CAP | 86,786478 | 09/04/2026 | 2,79% | 25,10% | *** |
