| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND Z (USD) | RFI USA HIGH YIELD | 38,256803 | 20/04/2026 | 0,65% | 18,61% | *** |
| VANGUARD U.K. SHORT-TERM INVESTMENT GRADE BOND INDEX GENERAL GBP CAP | DEUDA PRIVADA EUROPA | 147,285657 | 20/04/2026 | 0,79% | 18,61% | **** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO I EUR | GESTIÓN ALTERNATIVA | 200,310000 | 20/04/2026 | -0,68% | 18,60% | *** |
| MIROVA THEMATIC META N/A (EUR) | RVI GLOBAL | 159,630000 | 20/04/2026 | -1,97% | 18,60% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD S ACC | RFI EMERGENTES | 11,693793 | 20/04/2026 | 2,30% | 18,60% | ** |
| AMUNDI FUNDS OPTIMAL YIELD A USD HGD (C) | RF EURO HIGH YIELD | 96,352041 | 20/04/2026 | 0,62% | 18,59% | ** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 USD (C) | RFI USA HIGH YIELD | 96,692177 | 20/04/2026 | 1,67% | 18,59% | *** |
| CT (LUX) UK EQUITIES ZFH CHF | RVI EUROPA | 15,380020 | 20/04/2026 | 4,40% | 18,59% | ** |
| MAN TARGETRISK DW USD | MIXTO FLEXIBLE | 92,896499 | 17/04/2026 | 5,45% | 18,59% | *** |
| PICTET - CHF BONDS J | RFI EUROPA | 574,206478 | 17/04/2026 | 0,91% | 18,59% | **** |
| SANTANDER SOSTENIBLE ACCIONES, FI A | RVI GLOBAL | 140,735833 | 17/04/2026 | 3,39% | 18,59% | * |
| SCHRODER ISF SWISS EQUITY A ACC USD (HEDGED) | RVI EUROPA | 82,654762 | 20/04/2026 | 2,07% | 18,59% | ** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,226190 | 20/04/2026 | 2,43% | 18,58% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 EUR | RVI GLOBAL | 91,460000 | 20/04/2026 | -1,50% | 18,58% | ** |
| BGF GLOBAL LONG-HORIZON EQUITY A4 GBP | RVI GLOBAL | 33,764145 | 20/04/2026 | -1,59% | 18,58% | ** |
| BNP PARIBAS LOCAL EMERGING BOND CLASSIC CAP | RFI EMERGENTES | 125,008503 | 20/04/2026 | 3,20% | 18,58% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY R/A (EUR) | RVI GLOBAL | 419,120000 | 20/04/2026 | 0,02% | 18,58% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH EUR | RFI GLOBAL HIGH YIELD | 122,600000 | 20/04/2026 | 0,57% | 18,58% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A DIS USD | RVI GLOBAL SMALL/MID CAP | 240,256037 | 20/04/2026 | 11,27% | 18,58% | * |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) Q-ACC | RFI USA HIGH YIELD | 141,853741 | 20/04/2026 | 0,85% | 18,58% | **** |
