| BL GLOBAL 50 AR DIS | MIXTO MODERADO GLOBAL | 169,860000 | 22/04/2026 | 2,31% | 25,08% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND S-EUR | RFI GLOBAL HIGH YIELD | 141,450000 | 22/04/2026 | 1,00% | 25,08% | **** |
| CAIXABANK PRO 0/60 RV, FI ESTANDAR | MIXTO MODERADO GLOBAL | 151,192800 | 20/04/2026 | 2,00% | 25,08% | *** |
| CARMIGNAC PORTFOLIO CREDIT F EUR ACC | DEUDA PRIVADA GLOBAL | 154,940000 | 25/03/2026 | -0,58% | 25,08% | ***** |
| COMPROMISO MEDIOLANUM, FI L | MIXTO AGRESIVO GLOBAL | 11,390090 | 21/04/2026 | 2,04% | 25,08% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 17,352766 | 22/04/2026 | 6,86% | 25,08% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A USD CAP | RFI EMERGENTES | 207,167817 | 22/04/2026 | 3,18% | 25,07% | **** |
| MAN GLOBAL CONVERTIBLES D USD | RFI GLOBAL CONVERTIBLES | 129,676213 | 21/04/2026 | 4,18% | 25,07% | *** |
| MIRABAUD-GLOBAL DIVIDEND N DIS USD | RVI GLOBAL | 130,347582 | 21/04/2026 | 2,53% | 25,07% | ** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY P-ACC | TMT | 23,948330 | 21/04/2026 | 4,49% | 25,07% | * |
