| ROBECO FINTECH I EUR | TMT | 159,150000 | 27/04/2026 | -13,74% | 28,21% | ** |
| BGF US DOLLAR HIGH YIELD BOND D2 AUD (HEDGED) | RFI USA HIGH YIELD | 14,255983 | 27/04/2026 | 8,78% | 28,20% | **** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 17,910000 | 27/04/2026 | 6,93% | 28,20% | *** |
| ALLIANZ EMERGING MARKETS SOVEREIGN BOND AT (H2-EUR) EUR | RFI EMERGENTES | 105,500000 | 27/04/2026 | 1,03% | 28,19% | **** |
| BNY MELLON ABSOLUTE RETURN BOND FUND STERLING X (ACC) (HEDGED) | GESTIÓN ALTERNATIVA | 182,266112 | 27/04/2026 | 1,35% | 28,19% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 18,700230 | 27/04/2026 | 6,81% | 28,19% | ** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 25,830000 | 27/04/2026 | 3,82% | 28,19% | * |
| R-CO VALOR BALANCED F EUR | RVI GLOBAL VALOR | 143,530000 | 24/04/2026 | -1,50% | 28,19% | * |
| SCHRODER ISF JAPANESE EQUITY A DIS JPY | RVI JAPÓN | 10,561978 | 27/04/2026 | 8,39% | 28,19% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE VI HEDGED EUR P CAP | CONSTRUCCIÓN | 15,788000 | 27/04/2026 | 9,55% | 28,18% | *** |
