| ABN AMRO PARNASSUS US ESG EQUITIES A USD CAP | RVI USA | 206,576868 | 21/04/2026 | 1,15% | 41,15% | * |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A6 SGD (HEDGED) | RFI EMERGENTES | 3,569280 | 21/04/2026 | 1,15% | -8,58% | * |
| BGF EURO CORPORATE BOND I2 CHF (HEDGED) | DEUDA PRIVADA EURO | 11,109900 | 21/04/2026 | 1,15% | 15,03% | *** |
| BGF EURO CORPORATE BOND I2 GBP (HEDGED) | DEUDA PRIVADA EURO | 14,373528 | 21/04/2026 | 1,15% | 23,36% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND R-USD | RFI GLOBAL HIGH YIELD | 166,898955 | 21/04/2026 | 1,15% | 20,58% | *** |
| CAIXABANK MASTER RENTA VARIABLE USA ADVISED BY, FI | RVI USA | 13,818300 | 20/04/2026 | 1,15% | 54,75% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH EUR | RFI GLOBAL | 50,927300 | 21/04/2026 | 1,15% | 22,42% | **** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZDH EUR | RVI GLOBAL | 23,194600 | 21/04/2026 | 1,15% | 48,78% | **** |
| CT (LUX) PAN EUROPEAN ABSOLUTE ALPHA IGH GBP | GESTIÓN ALTERNATIVA | 17,974608 | 21/04/2026 | 1,15% | 19,08% | *** |
| DIP - LIFT INCOME F1 EUR CAP | MIXTO CONSERVADOR GLOBAL | 11,026700 | 20/04/2026 | 1,15% | 11,71% | ** |
