| CARMIGNAC PORTFOLIO CREDIT A EUR ACC | DEUDA PRIVADA GLOBAL | 156,920000 | 25/03/2026 | -0,65% | 23,85% | ***** |
| CT (LUX) GLOBAL MULTI ASSET INCOME DEH EUR | MIXTO MODERADO GLOBAL | 11,624000 | 21/04/2026 | 2,64% | 23,85% | *** |
| SANTALUCIA RENTA FIJA EMERGENTES, FI A | RFI EMERGENTES | 10,057111 | 20/04/2026 | 1,12% | 23,85% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE F USD CAP | RFI EMERGENTES | 135,438090 | 21/04/2026 | 2,62% | 23,84% | **** |
| OFI INVEST EURO HIGH YIELD IC | RF EURO HIGH YIELD | 133,820000 | 20/04/2026 | 0,30% | 23,84% | **** |
| BGF FUTURE OF TRANSPORT D2 GBP (HEDGED) | TMT | 18,957891 | 21/04/2026 | 16,25% | 23,83% | * |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B DIS | RFI GLOBAL CONVERTIBLES | 12,423600 | 21/04/2026 | 5,99% | 23,83% | ** |
| PICTET - EMERGING DEBT BLEND P EUR | RFI EMERGENTES | 113,070000 | 21/04/2026 | 1,54% | 23,83% | **** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) P-ACC | RVI EUROPA | 336,780000 | 21/04/2026 | 6,49% | 23,83% | ** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE BOND I-GBP | RFI EUROPA | 247,613029 | 21/04/2026 | 0,78% | 23,82% | ***** |
