| LAZARD CONVERTIBLE GLOBAL PC USD | RFI GLOBAL CONVERTIBLES | 1.536,392190 | 15/04/2026 | 2,10% | 16,10% | * |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) (EUR HEDGED) P-ACC | RVI CHINA | 229,840000 | 16/04/2026 | 0,12% | 16,10% | ** |
| ALLIANZ US HIGH YIELD AT USD | RFI USA HIGH YIELD | 14,266553 | 15/04/2026 | 0,51% | 16,09% | *** |
| AMUNDI FUNDS EURO CORPORATE BOND SELECT R2 EUR (C) | DEUDA PRIVADA EURO | 52,460000 | 16/04/2026 | -0,76% | 16,09% | **** |
| BANKINTER CONSOLIDACION 2028, FI | DEUDA PÚBLICA EURO | 707,013210 | 15/04/2026 | -0,25% | 16,09% | ***** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO A USD CAP | RETORNO ABSOLUTO | 11,570458 | 15/04/2026 | 2,37% | 16,09% | *** |
| GOLDMAN SACHS GLOBAL INCOME BOND PORTFOLIO E H EUR CAP | RFI GLOBAL | 104,280000 | 16/04/2026 | 0,00% | 16,09% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (GBP) M CAP | MONETARIO EUROPA | 14,104965 | 13/04/2026 | 1,19% | 16,09% | *** |
| M&G (LUX) DIVERSITY AND INCLUSION FUND USD C ACC | RVI GLOBAL | 9,517317 | 15/04/2026 | -5,38% | 16,09% | * |
| MUTUAFONDO FORTALEZA, FI D | MIXTO MODERADO GLOBAL | 113,023730 | 16/04/2026 | 0,48% | 16,09% | ** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE USD P ACC | CONSTRUCCIÓN | 191,960951 | 15/04/2026 | 11,15% | 16,09% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IC USD | MIXTO MODERADO GLOBAL | 134,210000 | 14/04/2026 | 1,55% | 16,09% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 A EUR | MIXTO CONSERVADOR GLOBAL | 120,820000 | 16/04/2026 | 2,36% | 16,08% | *** |
| AXA WORLD FUNDS-SWITZERLAND EQUITY F DIS CHF | RVI EUROPA | 113,481562 | 15/04/2026 | 3,63% | 16,08% | * |
| BGF WORLD BOND X2 GBP (HEDGED) | RFI GLOBAL | 15,908437 | 15/04/2026 | 0,74% | 16,08% | **** |
| BNP PARIBAS EUROPE CONVERTIBLE N DIS | RFI EUROPA CONVERTIBLES | 135,620000 | 16/04/2026 | 4,66% | 16,08% | ** |
| CBNK MIXTO 25, FI CARTERA | MIXTO CONSERVADOR EURO | 17,240083 | 16/04/2026 | 1,40% | 16,08% | *** |
| CT (LUX) EUROPEAN SELECT AU USD | RVI EUROPA | 35,899830 | 15/04/2026 | -1,24% | 16,08% | ** |
| DWS INVEST EURO CORPORATE BONDS IC | DEUDA PRIVADA EURO | 123,080000 | 16/04/2026 | 0,13% | 16,08% | **** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.474,820000 | 15/04/2026 | 6,00% | 16,08% | ** |
