| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-GBP | RFI GLOBAL HIGH YIELD | 154,995117 | 21/04/2026 | 1,69% | 32,84% | ***** |
| T.ROWE JAPANESE EQUITY FUND Q | RVI JAPÓN | 25,200000 | 21/04/2026 | 5,26% | 32,84% | ** |
| UBS (LUX) FINANCIAL BOND (USD HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.710,161565 | 20/04/2026 | 1,38% | 32,84% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 10,962437 | 21/04/2026 | 2,80% | 32,83% | **** |
| MULTIGESTION / CASER GLOBAL OPCIONES | MIXTO FLEXIBLE | 10,027180 | 17/04/2026 | 1,84% | 32,83% | **** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT I-NOK | RFI GLOBAL | 131,542810 | 21/04/2026 | 9,61% | 32,82% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE N EUR CAP | RVI USA VALOR | 218,540000 | 21/04/2026 | 5,06% | 32,82% | ** |
| EDR SICAV-ULTIM CR USD CAP | RVI USA | 151,862245 | 20/04/2026 | 4,85% | 32,82% | * |
| MIROVA EURO SUSTAINABLE EQUITY N/A (EUR) | RV EURO | 247,510000 | 21/04/2026 | 3,94% | 32,82% | ** |
| NAO RENTA VARIABLE EUROPA, FI M | RVI EUROPA VALOR | 19,774955 | 20/04/2026 | 2,90% | 32,82% | ** |
