| SANTANDER DIVIDENDO EUROPA, FI A | RVI EUROPA | 13,545025 | 24/04/2026 | 5,83% | 28,17% | *** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) P EUR | MIXTO FLEXIBLE | 16,647900 | 27/04/2026 | 2,96% | 28,16% | **** |
| JPM EUROPE SELECT EQUITY D (ACC) EUR | RVI EUROPA | 200,890000 | 27/04/2026 | 2,80% | 28,16% | ** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES RF EUR DIS | RFI GLOBAL CONVERTIBLES | 129,390000 | 24/04/2026 | 5,31% | 28,16% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND R-USD | RFI EMERGENTES | 130,955826 | 27/04/2026 | 1,92% | 28,15% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) USD | RFI EMERGENTES | 120,954975 | 27/04/2026 | 2,31% | 28,15% | ***** |
| SCHRODER ISF GLOBAL SUSTAINABLE VALUE C QDIS USD | RVI GLOBAL VALOR | 112,468976 | 27/04/2026 | 3,67% | 28,15% | ** |
| AMUNDI MSCI USA SRI CLIMATE PARIS ALIGNED AE CAP | RVI USA | 222,290000 | 24/04/2026 | 4,60% | 28,14% | * |
| EDR SICAV-FINANCIAL BONDS I EUR CAP | RFI GLOBAL | 228,310000 | 24/04/2026 | 0,36% | 28,14% | ***** |
| FRANKLIN NEXTSTEP MODERATE W (MDIS) USD | MIXTO MODERADO GLOBAL | 14,750192 | 27/04/2026 | 3,72% | 28,14% | *** |
