| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE V EUR DIS | INMOBILIARIO INDIRECTO | 159,990000 | 15/04/2026 | 0,74% | 18,38% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2028 PLUS RD EUR | MIXTO MODERADO GLOBAL | 110,730000 | 14/04/2026 | 0,16% | 18,38% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME IZ ACC USD | RFI GLOBAL | 122,321307 | 15/04/2026 | 0,48% | 18,38% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC CHF (HEDGED) | RFI GLOBAL | 105,625488 | 15/04/2026 | 0,31% | 18,38% | **** |
| SCHRODER ISF SWISS EQUITY B ACC CHF | RVI EUROPA | 60,130586 | 15/04/2026 | 1,50% | 18,38% | ** |
| BGF EUROPEAN A2 USD | RVI EUROPA | 202,139219 | 15/04/2026 | 2,69% | 18,37% | ** |
| BGF SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 10,180000 | 15/04/2026 | 2,31% | 18,37% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 CHF (HEDGED) | RFI USA HIGH YIELD | 12,527115 | 15/04/2026 | 0,58% | 18,37% | *** |
| BGF US MID-CAP VALUE C2 USD | RVI USA SMALL/MID CAP | 254,295416 | 15/04/2026 | 0,61% | 18,37% | * |
| COMGEST GROWTH ASIA PAC EX JAPAN USD I ACC | RVI ASIA EX-JAPÓN | 23,647723 | 13/04/2026 | 4,66% | 18,37% | * |
