| PICTET - EMERGING LOCAL CURRENCY DEBT I USD | RFI EMERGENTES | 192,557430 | 17/04/2026 | 2,77% | 19,47% | ** |
| SALAR E1 EUR DIS INCOME | RFI GLOBAL CONVERTIBLES | 135,048000 | 17/04/2026 | 2,93% | 19,47% | * |
| TIKEHAU EQUITY SELECTION R-ACC-EUR | RVI GLOBAL | 1.073,530000 | 17/04/2026 | -0,23% | 19,47% | ** |
| BGF EUROPEAN A2 AUD (HEDGED) | RVI EUROPA | 13,558909 | 20/04/2026 | 11,03% | 19,46% | * |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 117,560000 | 20/04/2026 | 0,71% | 19,46% | *** |
| CAMEROS SICAV | MIXTO FLEXIBLE | 171,920000 | 17/04/2026 | 2,47% | 19,46% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME A-ACC-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 13,260000 | 20/04/2026 | 4,08% | 19,46% | ** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,782000 | 20/04/2026 | 1,79% | 19,46% | ** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR L ACC | RVI GLOBAL | 11,275300 | 20/04/2026 | -3,03% | 19,46% | * |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF P-ACC | MIXTO MODERADO GLOBAL | 133,484996 | 17/04/2026 | 2,41% | 19,46% | *** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R USD CAP | MIXTO CONSERVADOR GLOBAL | 57,704082 | 20/04/2026 | 2,22% | 19,45% | **** |
| BGF ESG MULTI-ASSET C2 EUR | MIXTO FLEXIBLE | 17,380000 | 20/04/2026 | 3,21% | 19,45% | ** |
| BNP PARIBAS CLIMATE CHANGE CLASSIC DIS | ECOLOGÍA | 214,430000 | 20/04/2026 | 16,80% | 19,45% | ** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND Y EUR | RVI EUROPA | 2,156000 | 20/04/2026 | -1,91% | 19,45% | ** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC EUR (HEDGED) | RETORNO ABSOLUTO | 31,892200 | 20/04/2026 | 2,63% | 19,45% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC GBP | RVI GLOBAL | 25,096215 | 20/04/2026 | 1,46% | 19,44% | ** |
| AMUNDI FUNDS PIONEER GLOBAL HIGH YIELD BOND A EUR (C) | RFI GLOBAL HIGH YIELD | 134,490000 | 20/04/2026 | 0,79% | 19,44% | *** |
| AMUNDI MSCI EUROPE SRI CLIMATE PARIS ALIGNED UCITS ETF DR CAP | RVI EUROPA | 88,070800 | 20/04/2026 | 3,52% | 19,44% | * |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL (EUR) I CAP | DEUDA PRIVADA EURO | 15,417200 | 17/04/2026 | 0,38% | 19,44% | **** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,674000 | 20/04/2026 | 4,59% | 19,44% | ** |
