| MSIF EUROPEAN HIGH YIELD BOND Z (EUR) | RFI EUROPA HIGH YIELD | 71,940000 | 21/04/2026 | 0,36% | 23,80% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 105,042400 | 21/04/2026 | 0,17% | 23,80% | **** |
| PICTET - GLOBAL MEGATREND SELECTION P DY USD | RVI GLOBAL | 380,241353 | 21/04/2026 | 0,84% | 23,80% | ** |
| PICTET - GLOBAL MEGATREND SELECTION P USD | RVI GLOBAL | 380,241353 | 21/04/2026 | 0,84% | 23,80% | ** |
| BL EMERGING MARKETS AM DIS | MIXTO AGRESIVO GLOBAL | 158,290000 | 21/04/2026 | 10,46% | 23,79% | * |
| BNP PARIBAS GLOBAL CONVERTIBLE CLASSIC RH EUR DIS | RFI GLOBAL CONVERTIBLES | 106,140000 | 21/04/2026 | 5,17% | 23,79% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE W CAP | RFI EMERGENTES | 170,180000 | 21/04/2026 | 2,70% | 23,79% | **** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 23,735872 | 21/04/2026 | 8,14% | 23,79% | ** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-EUR | INMOBILIARIO INDIRECTO | 227,941700 | 21/04/2026 | 9,93% | 23,79% | **** |
| SCHRODER ISF GLOBAL SMALLER COMPANIES A ACC USD | RVI GLOBAL SMALL/MID CAP | 283,940427 | 21/04/2026 | 11,85% | 23,79% | ** |
