| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 275,590000 | 20/04/2026 | 3,15% | 18,61% | * |
| MUTUAFONDO EVOLUCION, FI L | MIXTO CONSERVADOR GLOBAL | 115,189470 | 20/04/2026 | 1,09% | 18,61% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 152,932839 | 21/04/2026 | 11,72% | 18,61% | ** |
| UBS (LUX) BOND SICAV - USD HIGH YIELD (USD) I-A1-ACC | RFI USA HIGH YIELD | 177,938302 | 21/04/2026 | 0,73% | 18,61% | **** |
| VONTOBEL FUND-GLOBAL ACTIVE BOND HN (HEDGED) USD CAP | RFI GLOBAL | 103,271123 | 21/04/2026 | 0,86% | 18,61% | **** |
| AMUNDI CAC 40 ESG UCITS ETF DR EUR CAP | RV EURO | 141,075600 | 21/04/2026 | -1,75% | 18,60% | * |
| BGF WORLD REAL ESTATE SECURITIES E2 EUR | INMOBILIARIO INDIRECTO | 11,990000 | 21/04/2026 | 9,00% | 18,60% | ** |
| EDM INTERNATIONAL EQUITIES, FI L | RVI GLOBAL | 20,355499 | 21/04/2026 | -5,52% | 18,60% | ** |
| FAST-ASIA FUND A-PF-ACC-USD | RVI ASIA EX-JAPÓN | 163,363644 | 21/04/2026 | 3,63% | 18,60% | * |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 96,950700 | 21/04/2026 | 0,51% | 18,60% | ** |
