| MUZINICH EUROPEYIELD HEDGED EURO ACCUMULATION H | RFI EUROPA HIGH YIELD | 165,500000 | 12/03/2026 | -0,20% | 25,10% | ***** |
| UBS (LUX) CREDIT INCOME (GBP HEDGED) K-1-ACC | RFI GLOBAL | 152,217964 | 11/03/2026 | 1,16% | 25,10% | ***** |
| WILLIAM BLAIR SICAV - GLOBAL LEADERS FUND I USD | RVI GLOBAL | 239,499437 | 12/03/2026 | -4,07% | 25,10% | *** |
| AVIVA INVESTORS - EMERGING MARKETS BOND IH EUR | RFI EMERGENTES | 146,278400 | 11/03/2026 | 0,30% | 25,09% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,719500 | 12/03/2026 | 5,78% | 25,09% | * |
| CHALLENGE EUROPEAN EQUITY LH-A | RVI EUROPA | 10,560000 | 12/03/2026 | 0,20% | 25,09% | ** |
| FIDELITY FUNDS-JAPAN GROWTH Y-ACC-JPY | RVI JAPÓN | 21,490487 | 12/03/2026 | 7,77% | 25,09% | * |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,822000 | 12/03/2026 | 4,04% | 25,09% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF CHF HEDGED (ACC) | RFI EMERGENTES | 5,304386 | 12/03/2026 | 2,03% | 25,09% | *** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL CONVERTIBLE BOND RH CHF ACC | RFI GLOBAL CONVERTIBLES | 161,411165 | 12/03/2026 | 3,85% | 25,09% | *** |
