| EDR SICAV-MILLESIMA WORLD 2028 K EUR CAP | RFI GLOBAL | 120,140000 | 20/04/2026 | 0,55% | 18,48% | ***** |
| FSSA INDIAN SUBCONTINENT III USD CAP | RVI ASIA EX-JAPÓN | 35,758222 | 21/04/2026 | -9,89% | 18,48% | ** |
| ISHARES SCREENED GLOBAL CORPORATE BOND INDEX FUND (IE) D GBP HEDGED CAP | DEUDA PRIVADA GLOBAL | 11,658528 | 21/04/2026 | 0,46% | 18,48% | **** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 13,959097 | 21/04/2026 | 3,97% | 18,48% | * |
| MAN GLOBAL EMERGING MARKETS BOND I C USD | RFI EMERGENTES | 126,096939 | 20/04/2026 | 1,14% | 18,48% | *** |
| SEEYOND SRI EUROPE MINVOL R/D (EUR) | RVI EUROPA | 143,900000 | 21/04/2026 | 6,86% | 18,48% | ** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,448882 | 21/04/2026 | 2,06% | 18,48% | ** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,943878 | 20/04/2026 | 1,44% | 18,47% | *** |
| AMUNDI EUR FLOATING RATE CORPORATE BOND ESG UCITS ETF GBP HEDGED CAP | DEUDA PRIVADA EURO | 70,447521 | 21/04/2026 | 1,29% | 18,46% | ***** |
| BNP PARIBAS EURO EQUITY CLASSIC H USD CAP | RV EURO CRECIMIENTO | 210,249001 | 21/04/2026 | 0,93% | 18,46% | ** |
