| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 12,461800 | 15/04/2026 | -10,00% | 20,76% | ** |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE TRACK PRIVILEGE CAP | RFI EMERGENTES | 130,299745 | 15/04/2026 | 1,48% | 20,75% | *** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,942445 | 15/04/2026 | 1,27% | 20,75% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT EUR I ACC (HEDGED) | RFI EMERGENTES | 12,160000 | 16/04/2026 | 0,58% | 20,75% | **** |
| SCHRODER ISF EURO CORPORATE BOND X ACC EUR | DEUDA PRIVADA EURO | 108,189600 | 16/04/2026 | 0,25% | 20,75% | ***** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION C ACC EUR | DEUDA PRIVADA EURO | 127,485000 | 16/04/2026 | 0,28% | 20,75% | ***** |
| ALLIANZ CHINA A-SHARES IT USD | RVI CHINA | 1.394,889643 | 15/04/2026 | 7,23% | 20,74% | **** |
| FIDELITY FUNDS-ASIAN SMALLER COMPANIES Y-DIST-USD | RVI ASIA EX-JAPÓN | 17,962649 | 15/04/2026 | 4,07% | 20,74% | * |
| LORD ABBETT HIGH YIELD FUND I USD CAP | RFI USA HIGH YIELD | 15,636672 | 15/04/2026 | 1,17% | 20,74% | **** |
| MAN TARGETRISK DRV USD | MIXTO FLEXIBLE | 93,302207 | 15/04/2026 | 5,37% | 20,74% | *** |
