| JANUS HENDERSON HF - PAN EUROPEAN PROPERTY EQUITIES I2 EUR | INMOBILIARIO INDIRECTO | 66,880000 | 20/04/2026 | 3,39% | 26,55% | **** |
| JPM ASIA PACIFIC INCOME D (ACC) USD | MIXTO AGRESIVO GLOBAL | 34,991497 | 20/04/2026 | 5,50% | 26,55% | *** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 125,610000 | 17/04/2026 | 3,85% | 26,55% | *** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 343,090000 | 17/04/2026 | 0,50% | 26,55% | ***** |
| BNP PARIBAS GLOBAL ENVIRONMENT CLASSIC CAP | ECOLOGÍA | 348,200000 | 17/04/2026 | 8,04% | 26,54% | ** |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY A CAP EUR | RVI EUROPA SMALL/MID CAP | 13,160000 | 20/04/2026 | 0,53% | 26,54% | *** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 93,310000 | 20/04/2026 | 2,20% | 26,54% | *** |
| MAN HIGH YIELD OPPORTUNITIES D H CHF | RFI GLOBAL HIGH YIELD | 120,864478 | 17/04/2026 | 1,89% | 26,54% | ***** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) ZD JPY | RVI JAPÓN | 20,018193 | 20/04/2026 | 5,98% | 26,53% | * |
| DWS INVEST GLOBAL INFRASTRUCTURE USD FC | CONSTRUCCIÓN | 180,204082 | 20/04/2026 | 9,76% | 26,53% | **** |
