| BNY MELLON GLOBAL REAL RETURN FUND (EUR) C (INC) | MIXTO FLEXIBLE | 1,356800 | 20/04/2026 | 2,94% | 17,79% | ** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) G (INC) | MIXTO FLEXIBLE | 1,248300 | 20/04/2026 | 2,94% | 17,79% | ** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,606633 | 20/04/2026 | 4,26% | 17,79% | ** |
| DWS INVEST ESG EURO CORPORATE BONDS XC | DEUDA PRIVADA EURO | 104,610000 | 20/04/2026 | 0,41% | 17,79% | **** |
| MFM GLOBAL CONVERTIBLE DEFENSIVE R CHF DIS | RFI GLOBAL CONVERTIBLES | 149,452930 | 17/04/2026 | 3,26% | 17,79% | * |
| SABADELL PRUDENTE, FI CARTERA | MIXTO CONSERVADOR GLOBAL | 12,668266 | 17/04/2026 | 1,96% | 17,79% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO C2 USD | RFI GLOBAL HIGH YIELD | 23,418367 | 20/04/2026 | 1,05% | 17,78% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO IX USD | RVI GLOBAL | 30,790816 | 20/04/2026 | -0,58% | 17,78% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 AUD (HEDGED) | RFI GLOBAL | 7,534080 | 20/04/2026 | 8,04% | 17,78% | **** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL R CAP EUR | GESTIÓN ALTERNATIVA | 177,420000 | 17/04/2026 | 2,47% | 17,78% | *** |
| CHALLENGE PROVIDENT 2 P-A | MIXTO FLEXIBLE | 18,173000 | 20/04/2026 | 0,92% | 17,78% | ** |
| DWS CONCEPT KALDEMORGEN FC | MIXTO FLEXIBLE | 206,760000 | 20/04/2026 | 2,36% | 17,78% | ** |
| INVESCO ENERGY TRANSITION ENABLEMENT E CAP EUR | ENERGÍA | 7,950000 | 20/04/2026 | 7,87% | 17,78% | * |
| MSIF GLOBAL QUALITY SELECT IHX (EUR) | RVI GLOBAL | 26,300000 | 20/04/2026 | -2,77% | 17,78% | ** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) EUR CAP | RFI HIGH YIELD - OTROS | 9,010000 | 20/04/2026 | 1,35% | 17,78% | **** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 99,208759 | 20/04/2026 | 0,93% | 17,78% | **** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD W (INC) | RVI GLOBAL | 2,580782 | 20/04/2026 | -0,52% | 17,77% | ** |
| CAPITAL GROUP GLOBAL CORPORATE BOND FUND (LUX) ZH GBP | DEUDA PRIVADA GLOBAL | 11,088173 | 20/04/2026 | 1,21% | 17,77% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B EUR | RFI GLOBAL | 43,397900 | 20/04/2026 | 1,42% | 17,77% | **** |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 134,325600 | 17/04/2026 | 1,44% | 17,77% | *** |
