| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,472000 | 20/04/2026 | 3,57% | 17,89% | * |
| PICTET - SMARTCITY R DY EUR | TMT | 129,330000 | 20/04/2026 | 4,57% | 17,89% | * |
| SCHRODER ISF ALTERNATIVE SECURITISED INCOME I ACC USD | GESTIÓN ALTERNATIVA | 111,482398 | 20/04/2026 | 1,55% | 17,89% | *** |
| T.ROWE EMERGING MARKETS CORPORATE BOND FUND IN9 (EUR) | RFI EMERGENTES | 10,739796 | 20/04/2026 | 0,79% | 17,89% | *** |
| UBS (LUX) STRATEGY SICAV - XTRA YIELD (EUR) P-ACC | MIXTO FLEXIBLE | 118,620000 | 17/04/2026 | 1,70% | 17,89% | ** |
| ALGEBRIS FINANCIAL CREDIT FUND ZD GBP | RFI GLOBAL | 130,978230 | 20/04/2026 | -1,41% | 17,88% | **** |
| EURIZON FUND II-EMERGING BOND TOTAL RETURN Z EUR | RETORNO ABSOLUTO | 149,300000 | 17/04/2026 | 0,88% | 17,88% | *** |
| FIDELITY FUNDS-INDIA FOCUS Y-ACC-EUR | RVI ASIA EX-JAPÓN | 20,770000 | 20/04/2026 | -10,05% | 17,88% | ** |
| UBAM - 30 GLOBAL LEADERS EQUITY I+C USD | RVI GLOBAL | 160,337374 | 17/04/2026 | -0,33% | 17,88% | ** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,120748 | 20/04/2026 | 1,40% | 17,87% | ** |
| BGF EMERGING MARKETS BOND C1 USD | RFI EMERGENTES | 8,120748 | 20/04/2026 | 1,40% | 17,87% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND R-USD | RFI EMERGENTES | 129,387755 | 20/04/2026 | 1,84% | 17,87% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) CZK-H1 | GESTIÓN ALTERNATIVA | 5,165301 | 20/04/2026 | 1,53% | 17,87% | ** |
| FSSA ASIAN EQUITY PLUS I GBP CAP | RVI ASIA EX-JAPÓN | 14,757769 | 20/04/2026 | 5,27% | 17,87% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND EUR C ACC | RVI GLOBAL | 11,052900 | 20/04/2026 | -3,16% | 17,87% | * |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD CI ACC | RVI GLOBAL | 9,764711 | 20/04/2026 | -3,04% | 17,87% | * |
| MUTUAFONDO FORTALEZA, FI UNNEFAR | MIXTO MODERADO GLOBAL | 121,392904 | 20/04/2026 | 0,93% | 17,87% | ** |
| PIMCO GLOBAL HIGH YIELD BOND E (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 26,050000 | 20/04/2026 | 0,04% | 17,87% | *** |
| ROBECO CHINESE EQUITIES I USD | RVI CHINA | 172,023810 | 20/04/2026 | 2,46% | 17,87% | *** |
| SCHRODER ISF SUSTAINABLE EURO CREDIT X ACC EUR | DEUDA PRIVADA EURO | 105,811300 | 20/04/2026 | 0,26% | 17,87% | **** |
