| T.ROWE EMERGING MARKETS EQUITY FUND Q (GBP) | RVI EMERGENTES | 23,774403 | 02/04/2026 | 4,86% | 19,26% | * |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 95,410000 | 02/04/2026 | -2,70% | 19,25% | ** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 92,879627 | 02/04/2026 | -1,43% | 19,25% | *** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 10,946500 | 31/03/2026 | -1,94% | 19,25% | ** |
| MAN SYSTEMATIC CHINA A EQUITY D H EUR | RVI CHINA | 103,680000 | 01/04/2026 | 3,09% | 19,25% | **** |
| UBAM - EM HIGH ALPHA BOND AHC EUR | RFI EMERGENTES | 108,099957 | 01/04/2026 | -1,26% | 19,25% | *** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,451020 | 02/04/2026 | 1,81% | 19,24% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 19,710000 | 01/04/2026 | 0,72% | 19,24% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE A EUR DIS | RVI USA VALOR | 183,320000 | 01/04/2026 | 1,10% | 19,24% | * |
| DWS INVEST EURO HIGH YIELD CORPORATES FC | RF EURO HIGH YIELD | 194,020000 | 02/04/2026 | -0,60% | 19,24% | **** |
