| UBAM - EM HIGH ALPHA BOND RC USD | RFI EMERGENTES | 109,025825 | 22/04/2026 | 2,14% | 21,36% | *** |
| AB SICAV I-ALL MARKET INCOME PORTFOLIO AX SGD | MIXTO FLEXIBLE | 15,885783 | 23/04/2026 | 2,54% | 21,35% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) M CAP | RFI EUROPA | 15,864523 | 22/04/2026 | 1,57% | 21,35% | **** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 93,837893 | 22/04/2026 | 5,98% | 21,35% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 119,060000 | 15/04/2026 | 0,03% | 21,35% | ***** |
| ALLIANZ CREDIT OPPORTUNITIES PLUS RT EUR | RETORNO ABSOLUTO | 121,150000 | 23/04/2026 | -0,76% | 21,34% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS E CAP EUR HEDGED | RFI EMERGENTES | 163,080000 | 23/04/2026 | 0,05% | 21,34% | *** |
| BGF CHINA D2 HKD | RVI CHINA | 19,942140 | 23/04/2026 | 1,18% | 21,34% | *** |
| DWS MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 132,050000 | 23/04/2026 | 2,44% | 21,34% | ** |
| GOLDMAN SACHS GLOBAL INFRASTRUCTURE EQUITY PORTFOLIO I USD DIS | CONSTRUCCIÓN | 14,734052 | 23/04/2026 | 11,62% | 21,34% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY I/A (EUR) | RVI GLOBAL | 520,330000 | 23/04/2026 | -0,62% | 21,34% | * |
| JPM GLOBAL HIGH YIELD BOND A (ACC) EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 270,300000 | 23/04/2026 | 0,61% | 21,34% | **** |
| LAZARD CONVERTIBLE GLOBAL PC H-EUR | RFI GLOBAL CONVERTIBLES | 2.184,200000 | 22/04/2026 | 3,68% | 21,34% | ** |
| BARINGS ASEAN FRONTIERS FUND AH AUD ACC | RVI ASIA EX-JAPÓN | 191,270570 | 23/04/2026 | 11,98% | 21,33% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP TFD | RVI EUROPA SMALL/MID CAP | 177,160000 | 23/04/2026 | 1,54% | 21,33% | *** |
| PICTET TR - ATLAS I EUR | GESTIÓN ALTERNATIVA | 146,670000 | 22/04/2026 | 1,68% | 21,33% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (EUR HEDGED) P-DIST | RVI USA VALOR | 159,810000 | 23/04/2026 | 2,39% | 21,33% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 121,544849 | 25/03/2026 | 1,17% | 21,32% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 122,620000 | 23/04/2026 | 0,18% | 21,32% | *** |
| GLOBAL VALUE OPPORTUNITIES, FI | RVI GLOBAL VALOR | 1,362980 | 22/04/2026 | 2,63% | 21,32% | * |
