| BGF EMERGING MARKETS BOND A4 EUR | RFI EMERGENTES | 11,810000 | 20/04/2026 | 2,70% | 19,41% | ** |
| CAPITAL GROUP US HIGH YIELD FUND (LUX) P USD | RFI USA HIGH YIELD | 12,384354 | 20/04/2026 | 1,26% | 19,41% | **** |
| DNB FUND - NORDIC FLEXIBLE BONDS INSTITUTIONAL A (EUR) | RFI EUROPA | 118,911900 | 17/04/2026 | 0,78% | 19,41% | ***** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 21,232993 | 20/04/2026 | -3,30% | 19,41% | *** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) IO H GBP CAP | RFI GLOBAL | 22,620484 | 20/04/2026 | 0,55% | 19,41% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR C ACC | CONSTRUCCIÓN | 165,150000 | 20/04/2026 | 12,31% | 19,41% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE EUR I ACC | CONSTRUCCIÓN | 333,640000 | 20/04/2026 | 12,31% | 19,41% | ** |
| PICTET - GLOBAL MEGATREND SELECTION R EUR | RVI GLOBAL | 322,240000 | 20/04/2026 | -0,42% | 19,41% | ** |
| R-CO CONVICTION CREDIT EURO IC EUR | RF EURO LARGO PLAZO | 1.601,630000 | 17/04/2026 | 0,63% | 19,41% | ***** |
| BLUEBAY FUNDS - BLUEBAY TOTAL RETURN CREDIT C-USD | RFI GLOBAL | 136,411565 | 20/04/2026 | 1,52% | 19,40% | **** |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT Y-ACC-USD | RFI EMERGENTES | 9,294218 | 20/04/2026 | 2,93% | 19,40% | ** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR CAP | RFI EMERGENTES | 120,980000 | 20/04/2026 | 1,09% | 19,40% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND AH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,340000 | 20/04/2026 | 7,26% | 19,40% | ** |
| ODDO BHF AVENIR EUROPE CN-EUR | RV EURO SMALL/MID CAP | 2.900,800000 | 20/04/2026 | 4,89% | 19,40% | *** |
| VONTOBEL FUND-EMERGING MARKETS DEBT AI EUR DIS | RFI EMERGENTES | 112,243872 | 20/04/2026 | 2,78% | 19,40% | *** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 134,095300 | 17/04/2026 | 0,71% | 19,39% | *** |
| BBVA DURBANA INTERNATIONAL FUND - BBVA EUROPEAN EQUITY A USD CAP | RVI EUROPA | 152,890735 | 17/04/2026 | 5,46% | 19,39% | * |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 38,614500 | 20/04/2026 | 3,77% | 19,39% | * |
| DPAM B EQUITIES EUROPE SMALL CAPS SUSTAINABLE N EUR CAP | RVI EUROPA SMALL/MID CAP | 349,930000 | 20/04/2026 | 7,35% | 19,39% | ** |
| LAZARD GLOBAL CONVERTIBLES INVESTMENT GRADE FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 112,337800 | 20/04/2026 | 3,93% | 19,39% | ** |
