| ISHARES $ HIGH YIELD CORP BOND UCITS ETF USD (ACC) | RFI USA HIGH YIELD | 6,370239 | 02/04/2026 | 1,68% | 18,11% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION L-B | MIXTO FLEXIBLE | 4,364000 | 02/04/2026 | 1,68% | 0,44% | * |
| MULTICOOPERATION SICAV - JULIUS BAER EQUITY FUND SPECIAL VALUE CP USD | RVI GLOBAL VALOR | 266,247307 | 01/04/2026 | 1,68% | 32,02% | ** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,911063 | 02/04/2026 | 1,68% | 19,44% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I ACC | RFI EMERGENTES | 13,110629 | 02/04/2026 | 1,68% | 19,16% | *** |
| NOMURA FUNDS IRELAND - ASIA INVESTMENT GRADE BOND FUND I USD | RFI ASIA/OCEANÍA | 130,593579 | 02/04/2026 | 1,68% | 14,29% | ***** |
| ODDO BHF EURO CREDIT SHORT DURATION CP-USD [H] | RF EURO LARGO PLAZO | 1.222,436019 | 01/04/2026 | 1,68% | 13,55% | **** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY I2-B EUR | RVI EUROPA | 223,153000 | 01/04/2026 | 1,68% | 36,08% | *** |
| PICTET - JAPANESE EQUITY SELECTION I JPY | RVI JAPÓN | 221,057464 | 02/04/2026 | 1,68% | 29,11% | * |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.500,793996 | 31/03/2026 | 1,68% | 33,14% | ***** |
