| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B ACC | RFI GLOBAL CONVERTIBLES | 17,189000 | 24/04/2026 | 7,48% | 30,68% | *** |
| NORDEA 1-EMERGING MARKET BOND FUND BI-USD | RFI EMERGENTES | 154,382001 | 24/04/2026 | 1,67% | 30,68% | **** |
| CAPITAL GROUP EUROPEAN OPPORTUNITIES (LUX) ZL EUR | RVI EUROPA | 13,420200 | 24/04/2026 | 2,60% | 30,67% | *** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZD EUR | RVI GLOBAL VALOR | 21,063400 | 24/04/2026 | 4,22% | 30,67% | * |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,720000 | 17/04/2026 | 1,18% | 30,67% | ***** |
| INVESCO GLOBAL INCOME C CAP EUR | MIXTO FLEXIBLE | 18,318500 | 24/04/2026 | 3,13% | 30,66% | **** |
| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A1 ACC USD | RVI GLOBAL CRECIMIENTO | 130,625512 | 24/04/2026 | 1,03% | 30,66% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED R EUR CAP | MIXTO MODERADO GLOBAL | 70,200000 | 24/04/2026 | 3,31% | 30,65% | **** |
| BANKINTER PREMIUM DINAMICO, FI A | MIXTO AGRESIVO GLOBAL | 147,461100 | 24/04/2026 | 2,74% | 30,65% | *** |
| BGF GLOBAL ALLOCATION E2 EUR | MIXTO FLEXIBLE | 72,260000 | 24/04/2026 | 2,48% | 30,65% | *** |
