| WILLIAM BLAIR SICAV - U.S. SMALL-MID CAP GROWTH FUND I USD | RVI USA SMALL/MID CAP | 599,598084 | 23/04/2026 | 7,47% | 20,92% | ** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.458,150000 | 22/04/2026 | 2,69% | 20,92% | ***** |
| AMUNDI FUNDS OPTIMAL YIELD A EUR (C) | RF EURO HIGH YIELD | 117,100000 | 23/04/2026 | 0,20% | 20,91% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND R-EUR | RFI EUROPA HIGH YIELD | 295,780000 | 23/04/2026 | 0,22% | 20,91% | *** |
| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 17.127,574932 | 22/04/2026 | 4,56% | 20,91% | ** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) Q-ACC | RVI CHINA | 211,770000 | 23/04/2026 | -0,70% | 20,91% | *** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) P-DIST | RVI USA VALOR | 156,957611 | 23/04/2026 | 3,19% | 20,91% | * |
| GESTION BOUTIQUE VI / ARGOS | MIXTO FLEXIBLE | 135,695781 | 22/04/2026 | -3,57% | 20,90% | ** |
| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,430000 | 23/04/2026 | 1,29% | 20,90% | **** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL (HEDGED) GBP CAP | DEUDA PRIVADA GLOBAL | 26,289344 | 23/04/2026 | 1,10% | 20,90% | ***** |
| ATL CAPITAL BEST MANAGERS / MODERADO I | MIXTO CONSERVADOR GLOBAL | 12,258868 | 22/04/2026 | 2,65% | 20,89% | **** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,091414 | 23/04/2026 | 1,60% | 20,89% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,257910 | 23/04/2026 | 1,60% | 20,89% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 14,178724 | 23/04/2026 | 2,23% | 20,89% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO E PH EUR CAP | MIXTO FLEXIBLE | 144,210000 | 23/04/2026 | 1,04% | 20,89% | ** |
| MIROVA EURO HIGH YIELD SUSTAINABLE BOND R/A NPF (EUR) | RF EURO HIGH YIELD | 123,140000 | 23/04/2026 | -0,57% | 20,89% | *** |
| PICTET - SMARTCITY R EUR | TMT | 197,820000 | 23/04/2026 | 4,67% | 20,89% | * |
| POLAR CAPITAL HEALTHCARE OPPORTUNITIES R USD CAP | SALUD | 69,539935 | 23/04/2026 | -2,17% | 20,89% | ***** |
| BGF EUROPEAN EQUITY INCOME D4G GBP | RVI EUROPA | 18,492636 | 23/04/2026 | 1,94% | 20,88% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND S-USD | RFI EMERGENTES | 113,297417 | 23/04/2026 | 1,57% | 20,88% | *** |
