| STEWART INVESTORS ASIA PACIFIC LEADERS I EUR SDIS | RVI ASIA EX-JAPÓN | 3,351100 | 16/04/2026 | 6,49% | 18,21% | * |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR (C) | RFI USA HIGH YIELD | 65,600000 | 16/04/2026 | 1,34% | 18,20% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ASH SGD | RFI EMERGENTES | 8,221800 | 15/04/2026 | 1,71% | 18,20% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I USD CAP | RFI GLOBAL | 140,560272 | 15/04/2026 | -0,15% | 18,20% | **** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) INSTITUTIONAL GBP HEDGED ACC | DEUDA PRIVADA GLOBAL | 11,654685 | 15/04/2026 | 0,58% | 18,20% | **** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT I (ACC) USD | RFI EMERGENTES | 142,444822 | 15/04/2026 | 2,22% | 18,20% | ** |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.053,310000 | 15/04/2026 | -2,11% | 18,20% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 90,830000 | 16/04/2026 | -2,18% | 18,19% | ** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (ACC) | RVI GLOBAL | 2,718846 | 15/04/2026 | -1,67% | 18,19% | ** |
| FRANKLIN HIGH YIELD A (ACC) EUR | RFI GLOBAL HIGH YIELD | 14,100000 | 16/04/2026 | 0,86% | 18,19% | *** |
