| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED IE CAP | RVI USA | 1.558,070000 | 01/04/2026 | -2,65% | 19,49% | * |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL I CAP EUR | RVI EUROPA SMALL/MID CAP | 251,830000 | 07/04/2026 | -0,80% | 19,49% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 310,989011 | 07/04/2026 | 1,26% | 19,49% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 109,734360 | 07/04/2026 | 2,94% | 19,49% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,629300 | 07/04/2026 | 2,32% | 19,49% | *** |
| CT (LUX) EMERGING MARKET DEBT DEH EUR | RFI EMERGENTES | 19,858100 | 07/04/2026 | -1,55% | 19,49% | *** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR | MIXTO MODERADO GLOBAL | 13,610000 | 07/04/2026 | 3,66% | 19,49% | *** |
| HSBC GIF BRIC EQUITY AD USD | RVI EMERGENTES | 19,744902 | 02/04/2026 | -0,39% | 19,49% | * |
| JPM EUROPE HIGH YIELD BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 136,002000 | 07/04/2026 | -1,09% | 19,49% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 118,430000 | 07/04/2026 | 0,77% | 19,48% | ***** |
