| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 15,933206 | 31/03/2026 | -2,39% | 20,00% | ** |
| CANDRIAM EQUITIES L AUSTRALIA V CAP AUD | RVI AUSTRALIA | 1.312,729887 | 31/03/2026 | 1,69% | 19,99% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES NC | MIXTO AGRESIVO GLOBAL | 147,690000 | 31/03/2026 | -2,66% | 19,99% | ** |
| INVESCO EMERGING MARKET CORPORATE BOND Z CAP EUR (HEDGED) | RFI EMERGENTES | 10,929400 | 31/03/2026 | -1,62% | 19,99% | **** |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,689685 | 31/03/2026 | 1,52% | 19,99% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 161,380000 | 31/03/2026 | 9,75% | 19,99% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 326,020000 | 31/03/2026 | 9,75% | 19,99% | ** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 220,050071 | 30/03/2026 | -1,74% | 19,99% | *** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,303024 | 31/03/2026 | -0,55% | 19,98% | **** |
| LO FUNDS - SWISS EQUITY SYST. NAV HDG (EUR) M CAP | RVI EUROPA | 14,884300 | 27/03/2026 | -5,99% | 19,98% | ** |
