| LA FRANCAISE SUB DEBT TC USD H | RFI EUROPA | 125,970936 | 21/04/2026 | 1,05% | 27,06% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) I CAP | RFI GLOBAL CONVERTIBLES | 24,070900 | 17/04/2026 | 4,22% | 27,06% | *** |
| MFS MERIDIAN EUROPEAN RESEARCH FUND I1-GBP | RVI EUROPA | 558,335155 | 22/04/2026 | 5,01% | 27,06% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 226,199608 | 22/04/2026 | -0,99% | 27,06% | **** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS F CAP EUR HEDGED | RFI EMERGENTES | 216,310000 | 22/04/2026 | 0,75% | 27,05% | **** |
| HSBC GIF MANAGED SOLUTIONS - ASIA FOCUSED INCOME AC USD | MIXTO FLEXIBLE | 13,490156 | 22/04/2026 | 7,44% | 27,05% | ** |
| AXA WORLD FUNDS-GLOBAL EMERGING MARKETS BONDS I CAP USD | RFI EMERGENTES | 208,190574 | 22/04/2026 | 1,55% | 27,03% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 EUR | RVI EUROPA | 49,340000 | 22/04/2026 | 1,46% | 27,03% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET HIGH YIELD CORPORATE BOND I-EUR | RFI HIGH YIELD - OTROS | 150,150000 | 22/04/2026 | 1,88% | 27,03% | ***** |
| DPAM B REAL ESTATE EMU SUSTAINABLE A EUR DIS | INMOBILIARIO INDIRECTO | 62,510000 | 22/04/2026 | 3,65% | 27,03% | **** |
