| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 124,710000 | 24/04/2026 | 0,49% | 30,03% | ***** |
| BL EMERGING MARKETS BC CAP | MIXTO AGRESIVO GLOBAL | 111,481828 | 27/04/2026 | 12,13% | 30,02% | * |
| JUPITER UK ALPHA FUND (IRL) I USD CAP | RVI EUROPA | 13,773002 | 27/04/2026 | 3,56% | 30,02% | *** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 USD (C) | MIXTO FLEXIBLE | 68,456890 | 27/04/2026 | 2,78% | 30,01% | ***** |
| DWS INVEST CROCI US LCH | RVI USA | 299,190000 | 27/04/2026 | -1,50% | 30,01% | * |
| JPM EMERGING MARKETS SMALL CAP A (PERF) (DIST) GBP | RVI EMERGENTES | 16,805267 | 27/04/2026 | 12,80% | 30,01% | * |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH C ACC USD (HEDGED) | MIXTO FLEXIBLE | 189,958975 | 27/04/2026 | 4,58% | 30,01% | *** |
| AEGON HIGH YIELD GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 19,386400 | 20/04/2026 | 0,92% | 30,00% | ***** |
| BGF GLOBAL ALLOCATION A4 USD | MIXTO FLEXIBLE | 77,053366 | 27/04/2026 | 3,04% | 30,00% | *** |
| BL EQUITIES EMERGING MARKETS BC CAP | RVI EMERGENTES | 112,010000 | 27/04/2026 | 12,39% | 30,00% | * |
