| BGF GLOBAL LONG-HORIZON EQUITY D2 EUR | RVI GLOBAL | 98,990000 | 08/04/2026 | -3,91% | 20,46% | ** |
| BROWN ADVISORY US EQUITY GROWTH P USD ACC | RVI USA CRECIMIENTO | 29,907740 | 08/04/2026 | -6,69% | 20,46% | * |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I USD ACC | RVI GLOBAL | 15,086281 | 08/04/2026 | -3,03% | 20,46% | ** |
| FRANKLIN HIGH YIELD W (ACC) USD | RFI GLOBAL HIGH YIELD | 12,250128 | 08/04/2026 | 1,15% | 20,46% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R USD DIS | RVI GLOBAL | 26,089185 | 08/04/2026 | -3,05% | 20,46% | ** |
| JPM GLOBAL INCOME SUSTAINABLE D (ACC) EUR | MIXTO FLEXIBLE | 110,270000 | 08/04/2026 | 0,43% | 20,46% | ** |
| MSIF GLOBAL BALANCED RISK CONTROL FUND OF FUNDS A (EUR) | MIXTO FLEXIBLE | 43,860000 | 08/04/2026 | -0,16% | 20,46% | ** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF I ACC (HEDGED) | RFI USA HIGH YIELD | 15,157758 | 08/04/2026 | 0,56% | 20,46% | *** |
| PIMCO GLOBAL HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 27,500000 | 08/04/2026 | -0,25% | 20,46% | **** |
| SCHRODER ISF GLOBAL TARGET RETURN A MDIS USD | MIXTO FLEXIBLE | 126,068512 | 08/04/2026 | 2,16% | 20,46% | *** |
