| CANDRIAM SUSTAINABLE EQUITY EMU C EUR CAP | RV EURO | 206,430000 | 22/04/2026 | 1,93% | 18,27% | * |
| DNB FUND - NORDIC HIGH YIELD INSTITUTIONAL A (EUR) | RFI EUROPA HIGH YIELD | 134,432200 | 22/04/2026 | 1,52% | 18,27% | *** |
| H2O ADAGIO I (C) EUR | GESTIÓN ALTERNATIVA | 94.020,980000 | 22/04/2026 | 1,83% | 18,27% | ** |
| MFS MERIDIAN U.S. CORPORATE BOND FUND WH1-GBP | DEUDA PRIVADA USA | 14,542304 | 23/04/2026 | 1,35% | 18,27% | **** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND A ACC USD | RFI LATINOAMÉRICA | 32,503848 | 23/04/2026 | 2,18% | 18,27% | **** |
| UBS (LUX) FINANCIAL BOND I-A1-DIST | DEUDA PRIVADA EURO | 983,850000 | 22/04/2026 | 1,18% | 18,27% | **** |
| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,430221 | 23/04/2026 | 1,88% | 18,27% | ** |
| AMUNDI FUNDS EUROPE EQUITY GREEN TECHNOLOGY A EUR (C) | TMT | 146,130000 | 23/04/2026 | 1,44% | 18,26% | * |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 14,186762 | 23/04/2026 | 2,14% | 18,26% | ** |
| CAIXABANK SELECCION COMPROMISO FUTURO 0/60 RV, FI SIN RETRO | MIXTO MODERADO GLOBAL | 118,044000 | 21/04/2026 | 3,45% | 18,26% | ** |
| DWS CONCEPT KALDEMORGEN SC | MIXTO FLEXIBLE | 175,470000 | 23/04/2026 | 2,09% | 18,26% | ** |
| EDR SICAV-MILLESIMA WORLD 2028 I EUR CAP | RFI GLOBAL | 124,440000 | 22/04/2026 | 0,58% | 18,26% | ***** |
| JPM GLOBAL CONVERTIBLES (EUR) I (ACC) EUR | RFI GLOBAL CONVERTIBLES | 16,060000 | 23/04/2026 | 1,97% | 18,26% | ** |
| JPMORGAN ETFS(IRL)ICAV-USD EMERGING MARKETS SOVEREIGN BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 100,965794 | 23/04/2026 | 1,49% | 18,26% | ** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) N CAP | RFI ASIA/OCEANÍA | 10,409099 | 23/04/2026 | 0,97% | 18,26% | ***** |
| STEWART INVESTORS ASIA PACIFIC ALL CAP I EUR CAP | RVI ASIA EX-JAPÓN | 13,402700 | 23/04/2026 | 9,94% | 18,26% | * |
| CAPITAL GROUP EUROPEAN GROWTH AND INCOME FUND (LUX) BGD USD | RVI EUROPA CRECIMIENTO | 39,024115 | 23/04/2026 | 1,76% | 18,25% | *** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DEC EUR | RVI GLOBAL | 11,440300 | 23/04/2026 | 6,02% | 18,25% | * |
| UBS (LUX) EQUITY SICAV - EUROPEAN INCOME OPPORTUNITY (EUR) F-QDIST | RVI EUROPA | 138,510000 | 22/04/2026 | 6,23% | 18,25% | ** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) P-ACC | MIXTO FLEXIBLE | 207,389414 | 22/04/2026 | 4,99% | 18,25% | ** |
