| JPM GLOBAL HIGH YIELD BOND I2 (ACC) USD | RFI GLOBAL HIGH YIELD | 129,425346 | 23/04/2026 | 1,91% | 23,10% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND I CAP USD | RFI EMERGENTES | 105,650729 | 22/04/2026 | 2,05% | 23,10% | *** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES C EUR | RVI GLOBAL | 186,590000 | 23/04/2026 | 4,27% | 23,10% | * |
| TEMPLETON GLOBAL I (ACC) USD | RVI GLOBAL | 28,638618 | 23/04/2026 | 0,12% | 23,10% | * |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 190,460000 | 23/04/2026 | 3,91% | 23,09% | ** |
| MAPFRE AM - EUROPEAN EQUITIES L EUR CAP | RVI EUROPA | 12,175000 | 23/04/2026 | 5,20% | 23,09% | * |
| AXA WORLD FUNDS-EURO CREDIT TOTAL RETURN F CAP EUR | RF EURO LARGO PLAZO | 146,130000 | 23/04/2026 | 0,24% | 23,08% | ***** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,460407 | 23/04/2026 | 1,92% | 23,08% | **** |
| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-A | RFI GLOBAL CONVERTIBLES | 12,180000 | 23/04/2026 | 4,77% | 23,08% | ** |
| OHANA GLOBAL INVESTMENTS, FI | MIXTO FLEXIBLE | 13,741620 | 22/04/2026 | 4,36% | 23,08% | ** |
