| M&G (LUX) GLOBAL THEMES FUND EUR C DIS | RVI GLOBAL | 17,665500 | 02/04/2026 | 1,51% | 21,29% | * |
| M&G (LUX) RESPONSABILITY SUSTAINABLE SOLUTIONS BOND FUND USD LI-H ACC | RFI GLOBAL | 9,369718 | 02/04/2026 | 1,51% | 9,82% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND USD A ACC | RFI USA HIGH YIELD | 18,065076 | 02/04/2026 | 1,51% | 16,82% | *** |
| PARETURN GVC GAESCO COLUMBUS EUROPEAN EQUITY R-B EUR | RVI EUROPA | 226,399000 | 01/04/2026 | 1,51% | 33,50% | ** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I USD | RVI GLOBAL | 381,631236 | 02/04/2026 | 1,51% | 14,36% | ** |
| PIMCO GLOBAL INVESTMENT GRADE CREDIT INSTITUTIONAL USD CAP | DEUDA PRIVADA GLOBAL | 19,722343 | 02/04/2026 | 1,51% | 10,96% | *** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N USD ACC | RFI EMERGENTES | 12,292234 | 02/04/2026 | 1,51% | 24,41% | **** |
| SABADELL DOLAR FIJO, FI PREMIER | RFI USA | 17,464712 | 02/04/2026 | 1,51% | 3,26% | ** |
| SANTANDER AM LATIN AMERICAN FIXED INCOME AE CAP | RFI LATINOAMÉRICA | 96,809239 | 27/03/2026 | 1,51% | 2,29% | ** |
| TEMPLETON GLOBAL TOTAL RETURN N (ACC) HUF | RFI GLOBAL | 0,433204 | 02/04/2026 | 1,51% | 6,04% | ** |
