| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET SELECT BOND C-EUR | RFI EMERGENTES | 109,470000 | 23/04/2026 | 1,67% | 31,40% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR C-H DIS | RFI GLOBAL CONVERTIBLES | 17,189000 | 23/04/2026 | 5,59% | 31,40% | **** |
| MM GLOBAL, FI | MIXTO FLEXIBLE | 136,666307 | 23/04/2026 | 1,71% | 31,40% | **** |
| ROBECO GLOBAL SDG EQUITIES D EUR | RVI GLOBAL | 191,290000 | 23/04/2026 | 1,01% | 31,40% | ** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET GROWTH & INCOME E-ACC-EUR (HEDGED) | MIXTO AGRESIVO GLOBAL | 12,440000 | 23/04/2026 | 8,46% | 31,39% | ** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES A (YDIS) EUR | RFI GLOBAL CONVERTIBLES | 32,060000 | 23/04/2026 | 4,81% | 31,39% | **** |
| INVESCO SOCIAL PROGRESS E CAP EUR | RVI GLOBAL | 33,530000 | 23/04/2026 | 0,57% | 31,39% | ** |
| NORDEA 1-GLOBAL SUSTAINABLE STARS EQUITY FUND E-USD | RVI GLOBAL | 220,205490 | 23/04/2026 | 3,97% | 31,39% | ** |
| SCHRODER ISF LATIN AMERICAN C DIS USD | RVI LATINOAMÉRICA | 34,554130 | 23/04/2026 | 20,73% | 31,39% | * |
| UBS (LUX) COMMODITY INDEX PLUS USD B USD | MATERIAS PRIMAS | 84,388589 | 31/03/2026 | 23,81% | 31,39% | ** |
