| FONDITEL ALBATROS, FI C | MIXTO MODERADO GLOBAL | 11,479573 | 21/04/2026 | 1,17% | 19,61% | ** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 32,898662 | 22/04/2026 | 1,17% | 33,52% | ** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,730000 | 22/04/2026 | 1,17% | 32,17% | ** |
| JANUS HENDERSON HIGH YIELD I2 EUR HEDGED | RFI USA HIGH YIELD | 30,340000 | 22/04/2026 | 1,17% | 21,51% | **** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.240,248152 | 21/04/2026 | 1,17% | 41,80% | ***** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,883832 | 22/04/2026 | 1,17% | 9,62% | *** |
| M&G (LUX) EMERGING MARKETS HARD CURRENCY BOND FUND EUR CI-H ACC | RFI EMERGENTES | 11,717500 | 22/04/2026 | 1,17% | 36,77% | ***** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND HAI-USD | RFI EUROPA HIGH YIELD | 14,250320 | 22/04/2026 | 1,17% | 7,92% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND BP-EUR | RFI USA HIGH YIELD | 13,650300 | 22/04/2026 | 1,17% | 11,85% | ** |
| NORDEA 1-NORDIC EQUITY SMALL CAP FUND BP-EUR | RVI EUROPA SMALL/MID CAP | 53,769700 | 22/04/2026 | 1,17% | 33,55% | **** |
