| LAZARD CONVERTIBLE GLOBAL PC H-CHF | RFI GLOBAL CONVERTIBLES | 17.051,714006 | 20/04/2026 | 4,10% | 20,38% | ** |
| MERCHBANK FCP - RENTA FIJA FLEXIBLE A EUR CAP | RF EURO LARGO PLAZO | 117,958000 | 20/04/2026 | 0,32% | 20,38% | ***** |
| MIRABAUD-CONVERTIBLES GLOBAL N CAP USD | RFI GLOBAL CONVERTIBLES | 143,018707 | 20/04/2026 | 5,56% | 20,38% | ** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND HBC-EUR | RFI EMERGENTES | 139,264700 | 21/04/2026 | 1,78% | 20,38% | *** |
| UBAM - EM RESPONSIBLE LOCAL BOND UC EUR | RFI EMERGENTES | 118,231293 | 20/04/2026 | 2,99% | 20,38% | ** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES A2 GBP (HEDGED) | RFI GLOBAL | 13,971391 | 21/04/2026 | 1,01% | 20,37% | ***** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND R-SEK | RFI EUROPA | 162,941532 | 21/04/2026 | 0,48% | 20,37% | **** |
| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR YDIS | MIXTO MODERADO GLOBAL | 118,010000 | 25/03/2026 | 6,38% | 20,37% | *** |
| DWS CONCEPT ESG BLUE ECONOMY XC | ECOLOGÍA | 119,560000 | 21/04/2026 | 3,48% | 20,37% | ** |
| INVESCO BALANCED-RISK ALLOCATION E CAP EUR | MIXTO FLEXIBLE | 18,850000 | 21/04/2026 | 12,40% | 20,37% | ** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO I2 USD | DEUDA PRIVADA USA | 21,279850 | 21/04/2026 | 1,15% | 20,36% | ***** |
| AMUNDI MSCI EUROPE GROWTH UCITS ETF EUR DIS | RVI EUROPA CRECIMIENTO | 207,410200 | 20/04/2026 | 4,27% | 20,36% | *** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 USD | RFI EMERGENTES | 26,982238 | 21/04/2026 | 3,37% | 20,36% | *** |
| JPM ASIA PACIFIC INCOME A (DIST) USD | MIXTO AGRESIVO GLOBAL | 32,497663 | 21/04/2026 | 6,10% | 20,36% | ** |
| MFS MERIDIAN PRUDENT WEALTH FUND W1-GBP | MIXTO FLEXIBLE | 23,496295 | 21/04/2026 | 0,06% | 20,36% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A USD CAP | CONSUMO | 16,061868 | 21/04/2026 | 15,43% | 20,36% | ** |
| PIMCO GLOBAL BOND ESG INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 1,064101 | 21/04/2026 | 7,71% | 20,36% | **** |
| BGF WORLD BOND X2 NOK (HEDGED) | RFI GLOBAL | 1,344944 | 21/04/2026 | 8,72% | 20,35% | *** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 8E EUR | RVI EUROPA SMALL/MID CAP | 15,992400 | 21/04/2026 | 5,83% | 20,35% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DE EUR | RFI EMERGENTES | 14,122000 | 21/04/2026 | 1,77% | 20,35% | *** |
