| MSIF TAILWINDS AH (EUR) | RVI USA | 34,590000 | 21/04/2026 | 1,53% | · | ND |
| MURANO PATRIMONIO, FI B | MIXTO MODERADO GLOBAL | 11,300560 | 20/04/2026 | 1,53% | · | ND |
| OSTRUM GLOBAL EMERGING BONDS R/A (EUR) | RFI EMERGENTES | 121,730000 | 21/04/2026 | 1,53% | 23,58% | *** |
| PATRIMONIO GLOBAL SOLUTIONS, FIL A | MIXTO FLEXIBLE | 11,754719 | 31/03/2026 | 1,53% | 16,31% | ** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 115,210164 | 21/04/2026 | 1,53% | 23,99% | **** |
| SCHRODER ISF EMERGING MARKET BOND B ACC USD | RFI EMERGENTES | 115,220447 | 21/04/2026 | 1,53% | 24,00% | **** |
| TEMPLETON CHINA W (ACC) GBP | RVI CHINA | 18,417878 | 21/04/2026 | 1,53% | 11,50% | ** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,960000 | 21/04/2026 | 1,53% | 9,02% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.842,978631 | 21/04/2026 | 1,53% | 18,20% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-DIST | RFI EUROPA | 1.253,281727 | 21/04/2026 | 1,53% | 16,96% | **** |
