| ISHARES J.P. MORGAN $ EM BOND UCITS ETF USD (ACC) | RFI EMERGENTES | 5,578486 | 20/04/2026 | 1,29% | 23,96% | **** |
| NOMURA FUNDS IRELAND - ASIA HIGH YIELD BOND FUND I USD | RFI HIGH YIELD - OTROS | 94,789685 | 10/04/2026 | 1,62% | 23,96% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC USD | RFI EMERGENTES | 110,840986 | 20/04/2026 | 4,55% | 23,96% | **** |
| AB SICAV I-SELECT ABSOLUTE ALPHA PORTFOLIO A EUR | GESTIÓN ALTERNATIVA | 27,380000 | 20/04/2026 | 0,81% | 23,95% | *** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP CHF HEDGED | TMT | 136,315159 | 20/04/2026 | -12,11% | 23,95% | ** |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,840000 | 20/04/2026 | 6,33% | 23,95% | ** |
| FTGF WESTERN ASSET US HIGH YIELD PREMIER USD CAP | RFI USA HIGH YIELD | 193,112245 | 20/04/2026 | 1,90% | 23,95% | **** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR H USD ACC | RFI GLOBAL CONVERTIBLES | 135,136052 | 17/04/2026 | 4,00% | 23,95% | *** |
| ALLIANZ CHINA A-SHARES RT (H2-EUR) EUR | RVI CHINA | 144,890000 | 20/04/2026 | 9,25% | 23,94% | **** |
| BNY MELLON GLOBAL EQUITY INCOME FUND EURO A (INC) | RVI GLOBAL | 1,722400 | 20/04/2026 | 5,95% | 23,94% | * |
