| INVESCO EMERGING MARKET CORPORATE BOND A CAP USD | RFI EMERGENTES | 14,337527 | 02/04/2026 | 0,73% | 17,23% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND IH1-USD | RVI EUROPA VALOR | 29,969631 | 02/04/2026 | 3,63% | 17,23% | * |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 117,380400 | 02/04/2026 | -0,86% | 17,23% | ***** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR | RFI GLOBAL | 144,963400 | 02/04/2026 | 1,34% | 17,23% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC EUR (HEDGED) | RFI GLOBAL | 118,344400 | 02/04/2026 | -1,18% | 17,23% | **** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,063700 | 02/04/2026 | -1,04% | 17,23% | ***** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) (CHF HEDGED) P-ACC | RFI USA HIGH YIELD | 149,354173 | 02/04/2026 | -0,71% | 17,23% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO S USD | RVI ASIA EX-JAPÓN | 20,069414 | 02/04/2026 | -12,14% | 17,22% | ** |
| ACURIO EUROPEAN MANAGERS, FI RETAIL | RVI EUROPA | 132,880908 | 01/04/2026 | -3,34% | 17,22% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 211,600868 | 02/04/2026 | 4,45% | 17,22% | * |
