| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H SEK CAP | RFI GLOBAL | 8,942299 | 06/03/2026 | 0,85% | 18,53% | **** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND A CAP CHF HDG | RFI USA HIGH YIELD | 131,719182 | 06/03/2026 | 2,65% | 18,53% | *** |
| JPM EUROPE HIGH YIELD SHORT DURATION BOND I (ACC) EUR | RFI EUROPA HIGH YIELD | 124,987000 | 06/03/2026 | 0,38% | 18,53% | *** |
| MSIF EURO CORPORATE BOND Z (EUR) | DEUDA PRIVADA EURO | 48,800000 | 06/03/2026 | 0,23% | 18,53% | **** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO S1 USD | RFI GLOBAL HIGH YIELD | 30,326096 | 06/03/2026 | 1,75% | 18,52% | *** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME A6 GBP (HEDGED) | RVI GLOBAL | 9,320245 | 06/03/2026 | 0,53% | 18,52% | * |
| BLACKROCK DYNAMIC DIVERSIFIED GROWTH I2 CAD HEDGED | MIXTO FLEXIBLE | 103,778115 | 05/03/2026 | 4,59% | 18,52% | ** |
| BNP PARIBAS GLOBAL INCOME BOND I RH EUR CAP | RF EURO LARGO PLAZO | 488,820000 | 05/03/2026 | 0,65% | 18,52% | **** |
| EURIZON FUND-FLEXIBLE EQUITY STRATEGY R EUR | MIXTO FLEXIBLE | 199,700000 | 05/03/2026 | 2,41% | 18,52% | ** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 150,717123 | 05/03/2026 | 4,13% | 18,52% | ND |
| ODDO BHF AVENIR EUROPE CN-CHF H | RV EURO SMALL/MID CAP | 135,533444 | 06/03/2026 | 5,65% | 18,52% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,471499 | 06/03/2026 | 2,46% | 18,52% | *** |
| FRANKLIN INDIA A (ACC) EUR-H1 | RVI ASIA EX-JAPÓN | 14,920000 | 06/03/2026 | -10,82% | 18,51% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO A USD DIS | RVI ASIA EX-JAPÓN | 28,509644 | 06/03/2026 | -7,61% | 18,51% | *** |
| SCHRODER ISF CHANGING LIFESTYLES C ACC USD | CONSUMO | 131,756076 | 06/03/2026 | -4,77% | 18,51% | *** |
| AB FCP I-EUROPEAN INCOME PORTFOLIO I2 USD | DEUDA PÚBLICA EUROPA | 15,405242 | 06/03/2026 | 0,39% | 18,50% | **** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 69,760401 | 06/03/2026 | 4,59% | 18,50% | * |
| EURIZON FUND-SLJ FLEXIBLE GLOBAL MACRO Z EUR | GESTIÓN ALTERNATIVA | 109,400000 | 05/03/2026 | -0,55% | 18,50% | *** |
| FIDELITY FUNDS-SWITZERLAND A-ACC-CHF | RVI EUROPA | 20,287452 | 06/03/2026 | 0,94% | 18,50% | * |
| GESTION BOUTIQUE IV / ASP OPPORTUNITIES FUND | MIXTO AGRESIVO GLOBAL | 11,755670 | 04/03/2026 | 2,45% | 18,50% | ** |
