| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D2 EUR | RVI EUROPA | 725,440000 | 24/04/2026 | 1,81% | 23,04% | ** |
| GROUPAMA EURO CONVERTIBLE ZD | RF EURO CONVERTIBLES | 3.762,630000 | 22/04/2026 | 4,36% | 23,04% | * |
| PICTET - GLOBAL HIGH YIELD I USD | RFI USA HIGH YIELD | 198,958333 | 24/04/2026 | 2,27% | 23,04% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 109,665984 | 24/04/2026 | 3,45% | 23,04% | **** |
| SCHRODER ISF SECURITISED CREDIT I ACC GBP (HEDGED) | RFI GLOBAL | 149,281592 | 24/04/2026 | 1,85% | 23,04% | ***** |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) ZLD USD | RVI EUROPA CRECIMIENTO | 47,145663 | 24/04/2026 | -0,12% | 23,03% | *** |
| COMGEST GROWTH ASIA PAC EX JAPAN USD ACC | RVI ASIA EX-JAPÓN | 23,226244 | 17/04/2026 | 7,70% | 23,03% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND ZE EUR | RFI EUROPA HIGH YIELD | 12,572300 | 24/04/2026 | 0,74% | 23,03% | *** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,530058 | 24/04/2026 | 0,41% | 23,03% | *** |
| GENERALI INVESTMENTS SICAV - PRISMA MODERADO CX | RETORNO ABSOLUTO. VOLAT.ALTA | 124,632000 | 23/04/2026 | 1,52% | 23,03% | *** |
| NEUBERGER BERMAN HIGH YIELD BOND SEK A ACC (HEDGED) | RFI USA HIGH YIELD | 13,987061 | 24/04/2026 | 0,29% | 23,03% | *** |
| SANTANDER AM EURO EQUITY A CAP | RV EURO | 237,022100 | 27/03/2026 | -4,68% | 23,03% | ** |
| ALLIANZ THEMATICA IT USD | RVI GLOBAL | 1.618,818306 | 24/04/2026 | 5,47% | 23,02% | ** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 143,426660 | 24/04/2026 | 2,74% | 23,02% | ** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO H (INC) (HEDGED) | RVI GLOBAL | 1,460400 | 24/04/2026 | 4,62% | 23,02% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,664300 | 24/04/2026 | 4,52% | 23,02% | *** |
| HSBC GIF GLOBAL INFRASTRUCTURE EQUITY ZQ1 USD | CONSTRUCCIÓN | 11,358436 | 24/04/2026 | 10,43% | 23,02% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 151,206200 | 24/04/2026 | -0,40% | 23,02% | **** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-ACC | RFI GLOBAL HIGH YIELD | 128,840091 | 24/04/2026 | 1,40% | 23,02% | **** |
| AMUNDI FUNDS MULTI-ASSET CLIMATE A EUR (C) | MIXTO FLEXIBLE | 133,150000 | 24/04/2026 | 2,38% | 23,01% | ** |