| LORD ABBETT GLOBAL HIGH YIELD FUND A USD CAP | RFI GLOBAL HIGH YIELD | 12,373867 | 23/04/2026 | 2,03% | 21,94% | *** |
| MSIF EUROPEAN HIGH YIELD BOND A (EUR) | RFI EUROPA HIGH YIELD | 30,230000 | 23/04/2026 | 0,13% | 21,94% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I5 ACC (HEDGED) | RFI EMERGENTES | 12,498638 | 23/04/2026 | 1,58% | 21,94% | **** |
| PICTET - FAMILY R USD | RVI GLOBAL | 131,614503 | 23/04/2026 | -2,79% | 21,94% | ** |
| SCHRODER ISF GLOBAL CREDIT HIGH INCOME A ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 139,380700 | 23/04/2026 | -0,02% | 21,94% | **** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND C (ACC) USD | RFI EMERGENTES | 8,286301 | 23/04/2026 | 2,06% | 21,94% | *** |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) I-B-ACC | RFI GLOBAL HIGH YIELD | 1.499,553134 | 22/04/2026 | 0,63% | 21,94% | **** |
| BGF GLOBAL EQUITY INCOME A6 USD | RVI GLOBAL | 16,538396 | 23/04/2026 | 3,92% | 21,93% | * |
| BGF NATURAL RESOURCES A5G EUR | MATERIAS PRIMAS | 9,730000 | 23/04/2026 | 17,51% | 21,93% | * |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES A-DIST-USD | RVI ASIA EX-JAPÓN | 27,321703 | 23/04/2026 | 4,23% | 21,93% | * |
| B&H ACCIONES, FI | RVI GLOBAL SMALL/MID CAP | 13,743100 | 23/04/2026 | -0,07% | 21,92% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZL EUR | RFI GLOBAL | 53,500600 | 23/04/2026 | 2,10% | 21,92% | **** |
| FSSA ASIAN EQUITY PLUS III GBP CAP | RVI ASIA EX-JAPÓN | 15,366330 | 23/04/2026 | 6,29% | 21,92% | * |
| RENTA 4 GLOBAL ACCIONES, FI R | RVI GLOBAL | 19,913320 | 23/04/2026 | 4,93% | 21,92% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH EUR | RFI GLOBAL | 50,862400 | 23/04/2026 | 0,88% | 21,91% | **** |
| EDR SICAV-FINANCIAL BONDS J GBP (H) DIS | RFI GLOBAL | 120,536690 | 22/04/2026 | -2,78% | 21,91% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND BP EUR H ACC | RFI GLOBAL CONVERTIBLES | 120,585800 | 23/04/2026 | 1,63% | 21,91% | ** |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES I USD CAP | SALUD | 75,149649 | 23/04/2026 | -2,05% | 21,91% | ***** |
| SCHRODER GAIA TWO SIGMA DIVERSIFIED K ACC CHF (HEDGED) | GESTIÓN ALTERNATIVA | 135,392830 | 23/04/2026 | 1,54% | 21,91% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) QL-DIST | RVI USA VALOR | 141,026479 | 23/04/2026 | 3,45% | 21,91% | * |
