| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX USD | RV EURO | 13,333333 | 09/04/2026 | -5,05% | 18,13% | * |
| AXA WORLD FUNDS-GLOBAL CONVERTIBLES E CAP EUR PF | RFI GLOBAL CONVERTIBLES | 130,590000 | 09/04/2026 | 1,69% | 18,13% | ** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO P USD CAP | RFI GLOBAL HIGH YIELD | 12,023962 | 09/04/2026 | 1,13% | 18,13% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND N1-USD | MIXTO AGRESIVO GLOBAL | 15,378691 | 09/04/2026 | 3,73% | 18,13% | ** |
| SANTANDER SOSTENIBLE ACCIONES, FI C | RVI GLOBAL | 136,790190 | 08/04/2026 | -0,68% | 18,13% | * |
| TEMPLETON GLOBAL A (ACC) SGD | RVI GLOBAL | 8,313747 | 09/04/2026 | -1,97% | 18,13% | * |
| VONTOBEL FUND-GLOBAL ACTIVE BOND B EUR CAP | RFI GLOBAL | 109,385503 | 09/04/2026 | 0,13% | 18,13% | **** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 10,395200 | 09/04/2026 | -0,41% | 18,12% | *** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 116,297700 | 08/04/2026 | 0,40% | 18,12% | ***** |
| PICTET - GLOBAL THEMATIC OPPORTUNITIES R EUR | RVI GLOBAL | 170,050000 | 09/04/2026 | -5,48% | 18,12% | ** |
