| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO I USD CAP | RFI GLOBAL HIGH YIELD | 22,906725 | 02/04/2026 | 1,45% | 19,63% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND I-A2-ACC | RFI GLOBAL HIGH YIELD | 1.426,031883 | 01/04/2026 | 0,01% | 19,63% | *** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO IN USD | RVI USA | 86,195228 | 02/04/2026 | -5,18% | 19,62% | * |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 317,340000 | 02/04/2026 | -6,64% | 19,62% | ** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,203818 | 02/04/2026 | 0,26% | 19,62% | * |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,310000 | 06/04/2026 | -0,94% | 19,62% | **** |
| SEEYOND SRI EUROPE MINVOL I/D (EUR) | RVI EUROPA | 82.108,600000 | 02/04/2026 | 6,29% | 19,62% | ** |
| THEMATICS WATER H-R/A (EUR) | ECOLOGÍA | 132,870000 | 02/04/2026 | 1,48% | 19,62% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-A1-ACC | RFI GLOBAL HIGH YIELD | 221,858340 | 01/04/2026 | -0,93% | 19,62% | *** |
| ABACO RENTA FIJA MIXTA GLOBAL, FI C | MIXTO CONSERVADOR GLOBAL | 9,185204 | 06/04/2026 | 1,24% | 19,61% | ***** |
