| BNP PARIBAS EMERGING BOND CLASSIC H EUR CAP | RFI EMERGENTES | 96,490000 | 20/04/2026 | 0,46% | 27,03% | *** |
| GESINTER GOLDEN FOCUS, FIL | MIXTO FLEXIBLE | 126,940453 | 20/04/2026 | 0,05% | 27,03% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 115,643776 | 20/04/2026 | 0,71% | 27,03% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) M CAP | MIXTO FLEXIBLE | 15,767414 | 17/04/2026 | 6,50% | 27,03% | **** |
| UBS (LUX) EQUITY FUND - BIOTECH (USD) P-ACC | BIOTECNOLOGÍA | 797,712585 | 20/04/2026 | 5,62% | 27,03% | ** |
| BGF GLOBAL EQUITY INCOME A2 SGD (HEDGED) | RVI GLOBAL | 16,104869 | 20/04/2026 | 4,45% | 27,02% | ** |
| DNCA INVEST - CONVERTIBLES B EUR | RF EURO CONVERTIBLES | 186,630000 | 17/04/2026 | 7,42% | 27,02% | * |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND CX | RFI EMERGENTES EUROPA | 212,475000 | 17/04/2026 | 2,98% | 27,02% | *** |
| MFS MERIDIAN U.K. EQUITY FUND I1-GBP | RVI EUROPA | 366,408180 | 20/04/2026 | 5,50% | 27,02% | ** |
| BNPP EASY MSCI USA SRI PAB TRACK PRIVILEGE CAP | RVI USA | 270,653047 | 17/04/2026 | 2,11% | 27,01% | * |
| CT (LUX) UK EQUITY INCOME 3EH EUR | RVI EUROPA | 15,817300 | 20/04/2026 | 1,75% | 27,01% | ** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 652,661565 | 20/04/2026 | 2,24% | 27,01% | * |
| ALLIANZ STRATEGY 50 CT EUR CAP | MIXTO MODERADO GLOBAL | 254,860000 | 20/04/2026 | 1,42% | 27,00% | *** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 644,290000 | 17/04/2026 | 2,84% | 27,00% | *** |
| H2O MULTI AGGREGATE FUND R USD | RFI GLOBAL | 168,932780 | 17/04/2026 | 2,55% | 27,00% | ***** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,348252 | 20/04/2026 | 2,06% | 27,00% | ** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF Q-ACC | MIXTO MODERADO GLOBAL | 147,600477 | 17/04/2026 | 3,45% | 27,00% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 142,640000 | 20/04/2026 | 0,51% | 26,99% | ***** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 31,760000 | 20/04/2026 | 1,79% | 26,99% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I USD CAP | RFI EMERGENTES | 119,642857 | 20/04/2026 | 2,17% | 26,99% | **** |
