| JPM GLOBAL INCOME D (ACC) EUR | MIXTO FLEXIBLE | 159,290000 | 07/04/2026 | 0,31% | 18,64% | *** |
| SALAR E1 USD CAP | RFI GLOBAL CONVERTIBLES | 180,758351 | 02/04/2026 | 4,15% | 18,64% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC EUR | RVI EUROPA | 172,540600 | 07/04/2026 | -1,42% | 18,64% | * |
| EDM RENTA VARIABLE INTERNACIONAL, FI | RVI GLOBAL | 23,234683 | 01/04/2026 | -9,35% | 18,63% | ** |
| EURIZON FUND-ACTIVE ALLOCATION X EUR | MIXTO FLEXIBLE | 129,000000 | 02/04/2026 | -3,44% | 18,63% | *** |
| IBERCAJA GLOBAL BRANDS, FI A | CONSUMO | 10,075229 | 02/04/2026 | -3,68% | 18,63% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES R CHF DIS | RFI GLOBAL CONVERTIBLES | 126,169543 | 02/04/2026 | -0,06% | 18,63% | ** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.292,685466 | 02/04/2026 | 1,70% | 18,63% | **** |
| CANDRIAM SUSTAINABLE EQUITY EMU R EUR CAP | RV EURO | 214,820000 | 02/04/2026 | -2,90% | 18,62% | * |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO IS H EUR CAP | RFI EMERGENTES | 116,600000 | 07/04/2026 | -0,62% | 18,62% | **** |
