| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 19,910000 | 07/04/2026 | -0,55% | 19,65% | ***** |
| SCHRODER ISF EURO CORPORATE BOND I ACC EUR | DEUDA PRIVADA EURO | 31,706800 | 07/04/2026 | -0,65% | 19,65% | ***** |
| BGF GLOBAL EQUITY INCOME A8 AUD (HEDGED) | RVI GLOBAL | 8,148815 | 07/04/2026 | 2,48% | 19,64% | ** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES E-ACC-EUR | RVI ASIA EX-JAPÓN | 20,040000 | 07/04/2026 | -0,05% | 19,64% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I PF (ACC) EUR-H1 | GESTIÓN ALTERNATIVA | 11,820000 | 07/04/2026 | 0,60% | 19,64% | *** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 19,191832 | 07/04/2026 | -11,50% | 19,64% | ** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 297,172277 | 07/04/2026 | -11,50% | 19,64% | ** |
| HSBC GIF INDIAN EQUITY ID USD | RVI ASIA EX-JAPÓN | 279,327680 | 07/04/2026 | -11,50% | 19,64% | ** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI USA HIGH YIELD | 33,680000 | 07/04/2026 | -1,32% | 19,64% | ***** |
| PIMCO US HIGH YIELD BOND INSTITUTIONAL USD CAP | RFI USA HIGH YIELD | 40,806438 | 07/04/2026 | 0,81% | 19,64% | **** |
