| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 15,042067 | 21/04/2026 | 0,82% | 26,93% | **** |
| UBS (LUX) SYSTEMATIC INDEX BALANCED CHF P-ACC | MIXTO MODERADO GLOBAL | 163,456306 | 20/04/2026 | 3,88% | 26,93% | **** |
| FIDELITY FUNDS-GLOBAL EQUITY INCOME ESG A-QINC(G)-EUR | RVI GLOBAL | 15,840000 | 21/04/2026 | 2,39% | 26,92% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 110,730000 | 20/04/2026 | 2,48% | 26,91% | ***** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 23,985600 | 17/04/2026 | 4,21% | 26,91% | *** |
| PICTET - GLOBAL EMERGING DEBT P USD | RFI EMERGENTES | 405,285969 | 21/04/2026 | 1,90% | 26,91% | **** |
| CAPITAL GROUP EMERGING MARKETS TOTAL OPPORTUNITIES (LUX) Z USD | MIXTO FLEXIBLE | 16,287414 | 21/04/2026 | 2,67% | 26,90% | **** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.325,270000 | 21/04/2026 | 4,57% | 26,90% | * |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY IU2 USD | RFI EMERGENTES | 116,563270 | 21/04/2026 | 1,78% | 26,90% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (YDIS) EUR-H1 | RVI EMERGENTES | 10,710000 | 21/04/2026 | 6,36% | 26,90% | * |
