| DB ESG BALANCED SAA (USD) USD LC10 | MIXTO MODERADO GLOBAL | 12.711,741064 | 23/04/2026 | 2,23% | 28,20% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 14,928852 | 23/04/2026 | 6,70% | 28,20% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD SUSTAINABLE STARS BOND FUND BI-EUR | RFI EUROPA HIGH YIELD | 138,578500 | 23/04/2026 | 0,20% | 28,20% | ***** |
| UBS (LUX) INFRASTRUCTURE EQUITY (EUR HEDGED) P-ACC | CONSTRUCCIÓN | 177,910000 | 22/04/2026 | 10,91% | 28,20% | **** |
| VAUGHAN NELSON U.S. SELECT EQUITY R/A (USD) | RVI USA | 658,970412 | 23/04/2026 | 3,23% | 28,20% | * |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED A USD CAP | MIXTO MODERADO GLOBAL | 99,700701 | 23/04/2026 | 3,22% | 28,19% | **** |
| ANNUALCYCLES STRATEGIES, FI A | MIXTO FLEXIBLE | 22,283419 | 23/04/2026 | 1,86% | 28,19% | **** |
| FRANKLIN GLOBAL CONVERTIBLE SECURITIES N (ACC) USD | RFI GLOBAL CONVERTIBLES | 22,045493 | 23/04/2026 | 4,45% | 28,19% | **** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 141,667575 | 22/04/2026 | 6,15% | 28,19% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 EUR HEDGED | RFI EMERGENTES | 128,010000 | 23/04/2026 | 1,19% | 28,18% | **** |
