| CARMIGNAC PORTFOLIO EMERGING PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 167,890000 | 25/03/2026 | 6,15% | 27,47% | **** |
| CARTESIO FUNDS INCOME Z EUR CAP | MIXTO MODERADO GLOBAL | 129,460000 | 23/04/2026 | 1,06% | 27,47% | ***** |
| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES G2 EUR | INMOBILIARIO INDIRECTO | 42,370000 | 23/04/2026 | 1,97% | 27,47% | **** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-GBP | MIXTO FLEXIBLE | 17,141207 | 23/04/2026 | 4,52% | 27,47% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,249090 | 22/04/2026 | 2,32% | 27,47% | *** |
| CT (LUX) EMERGING MARKET DEBT IEH EUR | RFI EMERGENTES | 31,441400 | 23/04/2026 | 1,50% | 27,46% | **** |
| EURIZON FUND-BOND HIGH YIELD Z EUR | RFI EUROPA HIGH YIELD | 323,000000 | 22/04/2026 | 1,22% | 27,46% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY N (ACC) USD | RVI GLOBAL VALOR | 23,627501 | 23/04/2026 | 0,84% | 27,46% | * |
| MFS MERIDIAN U.S. VALUE FUND A1-USD | RVI USA VALOR | 42,226783 | 23/04/2026 | 4,65% | 27,46% | ** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND I (ACC) EUR-H1 | RFI EMERGENTES | 9,050000 | 23/04/2026 | 1,34% | 27,46% | **** |
