| JPM AMERICA EQUITY C (ACC) USD | RVI USA | 77,945671 | 15/04/2026 | 1,32% | 62,37% | **** |
| JPM AMERICA EQUITY C (DIST) USD | RVI USA | 492,037351 | 15/04/2026 | 1,32% | 61,38% | **** |
| JPM EMERGING MARKETS DEBT A (DIST) EUR (HEDGED) | RFI EMERGENTES | 6,140000 | 16/04/2026 | 1,32% | 7,53% | ** |
| JPM GLOBAL FOCUS C (ACC) USD | RVI GLOBAL | 381,842105 | 15/04/2026 | 1,32% | 45,27% | **** |
| JPM GLOBAL FOCUS C (DIST) USD | RVI GLOBAL | 365,076401 | 15/04/2026 | 1,32% | 43,14% | *** |
| JPM GLOBAL STRATEGIC BOND I (PERF) (DIST) GBP (HEDGED) | RFI GLOBAL | 68,890550 | 15/04/2026 | 1,32% | 8,90% | ** |
| LO SELECTION - THE GROWTH (EUR) P CAP EUR | MIXTO AGRESIVO GLOBAL | 203,132200 | 10/04/2026 | 1,32% | 30,37% | *** |
| MAN EVENT DRIVEN ALTERNATIVE INXX H EUR | GESTIÓN ALTERNATIVA | 12.295,920000 | 15/04/2026 | 1,32% | 13,28% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND I1-USD | RFI EMERGENTES | 263,056027 | 15/04/2026 | 1,32% | 24,12% | **** |
| MSIF EMERGING MARKETS CORPORATE DEBT AH (EUR) | RFI EMERGENTES | 36,090000 | 16/04/2026 | 1,32% | 18,95% | *** |
| NINETY ONE GSF GLOBAL EQUITY FUND I INC USD | RVI GLOBAL | 49,736842 | 15/04/2026 | 1,32% | 53,06% | **** |
| ODDO BHF ALGO SUSTAINABLE LEADERS DIW-EUR | RVI EUROPA | 218,720000 | 15/04/2026 | 1,32% | 39,56% | **** |
| PICTET - GLOBAL HIGH YIELD R USD | RFI USA HIGH YIELD | 170,084890 | 15/04/2026 | 1,32% | 20,83% | **** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 11,215200 | 10/04/2026 | 1,32% | 22,42% | *** |
| SANTANDER CORPORATE COUPON AD DIS | DEUDA PRIVADA GLOBAL | 81,846140 | 27/03/2026 | 1,32% | -5,91% | * |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 53,695500 | 16/04/2026 | 1,32% | 23,77% | ***** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 14,088031 | 15/04/2026 | 1,32% | 29,95% | ***** |
| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO MEDIUM (USD) Q-4%-MDIST | MIXTO AGRESIVO GLOBAL | 92,775891 | 15/04/2026 | 1,32% | 12,51% | * |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND B EUR CAP | RFI GLOBAL HIGH YIELD | 154,970398 | 16/04/2026 | 1,32% | 19,11% | **** |
| WELLINGTON OPPORTUNISTIC FIXED INCOME FUND USD S ACC | RFI GLOBAL | 10,529711 | 15/04/2026 | 1,32% | 7,10% | ** |
