| BNY MELLON GLOBAL HIGH YIELD BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,487621 | 24/04/2026 | 1,20% | 30,09% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) I CAP EUR (HEDGED I) | RFI EMERGENTES | 6.098,190000 | 24/04/2026 | 1,66% | 30,09% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES C (ACC) EUR | TMT | 593,270000 | 24/04/2026 | 13,25% | 30,09% | * |
| SCHRODER GAIA CAT BOND A ACC EUR (HEDGED) | RFI GLOBAL | 1.290,770000 | 24/04/2026 | 0,96% | 30,09% | ***** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED C ACC EUR | MIXTO FLEXIBLE | 201,318500 | 24/04/2026 | 5,02% | 30,09% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND AN (NOK) | RFI GLOBAL HIGH YIELD | 25,776981 | 24/04/2026 | 9,19% | 30,09% | **** |
| ALLIANZ THEMATICA RT (H2-GBP) GBP | RVI GLOBAL | 202,734929 | 24/04/2026 | 5,45% | 30,08% | ** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE F EUR CAP | RV EURO | 148,590000 | 24/04/2026 | 3,24% | 30,08% | ** |
| ODDO BHF GREEN PLANET CR-EUR | RVI GLOBAL | 141,160000 | 23/04/2026 | 13,92% | 30,08% | ** |
| COMGEST GROWTH JAPAN EUR R ACC | RVI JAPÓN CRECIMIENTO | 13,800000 | 17/04/2026 | 11,02% | 30,07% | * |
