| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) P USD | MIXTO FLEXIBLE | 24,372755 | 23/04/2026 | 4,94% | 25,79% | *** |
| DWS ESG CONVERTIBLES TFD | RF EURO CONVERTIBLES | 127,970000 | 23/04/2026 | 4,16% | 25,79% | * |
| GAM STAR CREDIT OPPORTUNITIES (EUR) ORDINARY EUR CAP | RF EURO LARGO PLAZO | 19,797600 | 23/04/2026 | -0,04% | 25,79% | ***** |
| GESIURIS MIXTO INTERNACIONAL FI | MIXTO AGRESIVO GLOBAL | 1,277686 | 22/04/2026 | 2,72% | 25,79% | *** |
| IMGP US SMALL AND MID COMPANY GROWTH C CHF HP | RVI USA SMALL/MID CAP | 279,901907 | 22/04/2026 | 9,83% | 25,79% | ** |
| JPM GLOBAL INCOME I (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 144,321874 | 23/04/2026 | 4,84% | 25,79% | *** |
| MSIF GLOBAL CONVERTIBLE BOND IH (EUR) | RFI GLOBAL CONVERTIBLES | 56,770000 | 23/04/2026 | 3,54% | 25,79% | *** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 135,590000 | 22/04/2026 | 3,70% | 25,79% | ** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 106,077934 | 23/04/2026 | 2,27% | 25,79% | **** |
| BGF DYNAMIC HIGH INCOME E2 EUR | MIXTO FLEXIBLE | 14,930000 | 23/04/2026 | 3,04% | 25,78% | *** |
