| CT (LUX) US HIGH YIELD BOND IEH EUR | RFI USA HIGH YIELD | 36,568300 | 09/04/2026 | 0,51% | 20,67% | **** |
| MAN ALPHA SELECT ALTERNATIVE IN H SEK | GESTIÓN ALTERNATIVA | 12,708642 | 08/04/2026 | 6,53% | 20,67% | *** |
| MAN GLOBAL EMERGING MARKETS LOCAL CURRENCY RATES I H GBP | RFI EMERGENTES | 139,654518 | 08/04/2026 | 0,89% | 20,67% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,080000 | 09/04/2026 | 0,30% | 20,67% | ***** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,643000 | 09/04/2026 | 2,14% | 20,66% | *** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,074659 | 07/04/2026 | -0,07% | 20,66% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 24,364570 | 09/04/2026 | 1,61% | 20,66% | **** |
| NINETY ONE GSF U.K. ALPHA FUND I ACC USD | RVI EUROPA | 35,541292 | 09/04/2026 | -2,66% | 20,66% | ** |
| PICTET - SMARTCITY P USD | TMT | 212,058194 | 09/04/2026 | 0,83% | 20,66% | * |
| ROBECO FINTECH D USD | TMT | 122,353445 | 09/04/2026 | -16,77% | 20,66% | ** |
