| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,548387 | 15/04/2026 | 0,31% | 18,14% | *** |
| PRIVILEDGE - WILLIAM BLAIR US SMALL AND MID CAP (CHF) I CAP SYST. HDG | RVI USA SMALL/MID CAP | 16,568661 | 10/04/2026 | 1,91% | 18,14% | ** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 111,634016 | 16/04/2026 | 2,23% | 18,14% | *** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME A CAP EUR | MIXTO MODERADO GLOBAL | 75,830000 | 16/04/2026 | 3,17% | 18,13% | ** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 133,314660 | 15/04/2026 | 0,90% | 18,13% | **** |
| ACATIS VALUE EVENT FONDS B EUR CAP | GESTIÓN ALTERNATIVA | 26.330,410000 | 15/04/2026 | -3,70% | 18,12% | ** |
| BNY MELLON GLOBAL LEADERS FUND USD W (ACC) | RVI GLOBAL | 2,160866 | 15/04/2026 | -0,59% | 18,12% | ** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,162988 | 15/04/2026 | 2,21% | 18,12% | ** |
| PRIVILEDGE - ROBECO GLOBAL HIGH YIELD (EUR) P CAP | RFI GLOBAL HIGH YIELD | 11,435000 | 10/04/2026 | 0,11% | 18,12% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A CAP USD | TMT | 168,336163 | 15/04/2026 | -14,25% | 18,11% | ** |
