| CT (LUX) US HIGH YIELD BOND ZU USD | RFI USA HIGH YIELD | 14,647446 | 41,700000 | · | 29/04/2026 |
| CUADRANTE / DINAMICO | RVI GLOBAL | 126,427863 | 18.201,910000 | 71 | 28/04/2026 |
| CUADRANTE / FLEXIBLE INSTITUCIONAL | MIXTO AGRESIVO GLOBAL | 127,778245 | 46.538,600000 | 2 | 28/04/2026 |
| CUADRANTE / FLEXIBLE RETAIL | MIXTO AGRESIVO GLOBAL | 126,556024 | 54.645,390000 | 70 | 28/04/2026 |
| CUASAR OPTIMAL YIELD, FI A | RFI GLOBAL | 10,034951 | 15.118,420000 | 396 | 28/04/2026 |
| CUASAR OPTIMAL YIELD, FI L | RFI GLOBAL | 10,361991 | 3.958,500000 | 46 | 28/04/2026 |
| DAVIS GLOBAL FUND A DIS USD | RVI GLOBAL | 60,140099 | 22.717,140000 | · | 29/04/2026 |
| DAVIS GLOBAL FUND I DIS USD | RVI GLOBAL | 70,237485 | 1.820,670000 | · | 29/04/2026 |
| DAVIS VALUE FUND A DIS USD | RVI USA VALOR | 100,239194 | 467.647,030000 | · | 29/04/2026 |
| DAVIS VALUE FUND I DIS USD | RVI USA VALOR | 114,368700 | 2.182,650000 | · | 29/04/2026 |
| DB BOLSA GLOBAL, FI A | RVI GLOBAL | 21,784530 | 194.127,580000 | 3.199 | 29/04/2026 |
| DB BOLSA GLOBAL, FI B | RVI GLOBAL | 15,523500 | 41.040,310000 | 5 | 29/04/2026 |
| DB BOLSA GLOBAL, FI I | RVI GLOBAL | 13,564710 | 142,770000 | 1 | 29/04/2026 |
| DB CONSERVADOR, FI A | MIXTO CONSERVADOR EURO | 11,606570 | 306.834,020000 | 7.569 | 28/04/2026 |
| DB CONSERVADOR, FI B | MIXTO CONSERVADOR EURO | 12,079960 | 21.418,120000 | 19 | 28/04/2026 |
| DB CONSERVADOR, FI I | MIXTO CONSERVADOR EURO | 10,048340 | 2.328,840000 | 1 | 28/04/2026 |
| DB CONSERVATIVE SAA (USD) USD DPMC | MIXTO MODERADO GLOBAL | 10.139,167948 | 955,300000 | · | 29/04/2026 |
| DB CONSERVATIVE SAA (USD) USD LC | MIXTO MODERADO GLOBAL | 11.079,856484 | 30.255,880000 | · | 29/04/2026 |
| DB CONSERVATIVE SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 11.219,152571 | 20,440000 | · | 29/04/2026 |
| DB CONSERVATIVE SAA (USD) USD WAMC | MIXTO MODERADO GLOBAL | 11.266,060140 | 897,570000 | · | 29/04/2026 |
