| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION IC USD | RFI GLOBAL HIGH YIELD | 107,911957 | 21/04/2026 | 0,55% | 26,26% | **** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 37,915964 | 22/04/2026 | 2,16% | 26,26% | **** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) B JPY | RVI JAPÓN | 19,420802 | 22/04/2026 | 6,81% | 26,25% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND PLUS Y-DIST-USD | RVI GLOBAL VALOR | 10,960539 | 22/04/2026 | 2,62% | 26,25% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-ACC-USD | RVI USA | 9,332651 | 22/04/2026 | -3,04% | 26,25% | * |
| FIDELITY FUNDS-SUSTAINABLE US EQUITY A-DIST-USD | RVI USA | 36,674337 | 22/04/2026 | -3,05% | 26,25% | * |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I2 GBP HEDGED ACC | RFI EMERGENTES | 11,923038 | 22/04/2026 | 2,59% | 26,25% | **** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-DIST | RFI EUROPA CONVERTIBLES | 132,520000 | 21/04/2026 | 4,10% | 26,25% | *** |
| BGF EUROPEAN EQUITY TRANSITION C2 USD | RVI EUROPA | 35,233956 | 22/04/2026 | 3,99% | 26,24% | ** |
| DNCA INVEST - CONVERTIBLES A EUR | RF EURO CONVERTIBLES | 189,350000 | 22/04/2026 | 6,38% | 26,24% | * |
