| MEDIOLANUM COUPON STRATEGY COLLECTION S-B | MIXTO FLEXIBLE | 8,665000 | 23/04/2026 | 1,43% | 7,98% | * |
| M&G (LUX) PAN EUROPEAN SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI EUROPA | 18,222935 | 23/04/2026 | 1,43% | 26,11% | ** |
| MSIF EMERGING MARKETS DEBT AX (USD) | RFI EMERGENTES | 40,285617 | 23/04/2026 | 1,43% | 18,44% | ** |
| NORDEA 1-GLOBAL PORTFOLIO FUND E-EUR | RVI GLOBAL | 38,636800 | 23/04/2026 | 1,43% | 38,58% | *** |
| NORDEA 2 - GLOBAL HIGH YIELD ENHANCED BOND FUND - USD HEDGED BP-USD | RFI USA HIGH YIELD | 111,000513 | 23/04/2026 | 1,43% | 18,79% | *** |
| PICTET - CHF BONDS I | RFI EUROPA | 571,062670 | 22/04/2026 | 1,43% | 18,40% | **** |
| PIMCO GLOBAL REAL RETURN H INSTITUTIONAL USD CAP | RFI GLOBAL | 20,129981 | 23/04/2026 | 1,43% | 3,17% | ** |
| RUFFER SICAV - RUFFER TOTAL RETURN INTERNATIONAL I USD CAP | MIXTO FLEXIBLE | 1,787011 | 22/04/2026 | 1,43% | 1,91% | * |
| SANTANDER ACCIONES ESPAÑOLAS, FI C | RV ESPAÑA | 42,313978 | 22/04/2026 | 1,43% | 79,62% | ** |
| SCHRODER ISF GLOBAL INFLATION LINKED BOND C DIS USD (HEDGED) | RFI GLOBAL | 27,129383 | 23/04/2026 | 1,43% | -4,04% | * |
