| M&G (LUX) GLOBAL THEMES FUND EUR A DIS | RVI GLOBAL | 17,149300 | 20/04/2026 | 5,39% | 24,14% | * |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (USD) M CAP | RFI EMERGENTES | 11,418496 | 17/04/2026 | 1,26% | 24,14% | **** |
| ATTITUDE GLOBAL / FENWAY | MIXTO FLEXIBLE | 12,867675 | 16/04/2026 | 1,29% | 24,13% | **** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 176,270000 | 20/04/2026 | 0,95% | 24,13% | **** |
| FRANKLIN GLOBAL INCOME AND GROWTH OPPORTUNITIES W (ACC) USD | MIXTO FLEXIBLE | 13,282313 | 20/04/2026 | 5,88% | 24,13% | **** |
| JANUS HENDERSON HF - EURO HIGH YIELD BOND H2 EUR | RF EURO HIGH YIELD | 146,870000 | 20/04/2026 | 0,42% | 24,13% | *** |
| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 102,372449 | 20/04/2026 | 2,70% | 24,13% | *** |
| NOMURA FUNDS IRELAND - GLOBAL HIGH CONVICTION FUND F USD | RVI GLOBAL | 118,276919 | 10/04/2026 | -3,91% | 24,13% | ** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 RT EUR | MIXTO CONSERVADOR GLOBAL | 127,980000 | 20/04/2026 | 2,89% | 24,12% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 135,300000 | 20/04/2026 | -12,69% | 24,12% | ** |
