| BGF NEXT GENERATION HEALTH CARE A2 USD | SALUD | 8,564536 | 03/03/2026 | 2,17% | 19,24% | ***** |
| CANDRIAM BONDS GLOBAL HIGH YIELD CLASSIQUE CAP EUR | RFI GLOBAL HIGH YIELD | 289,370000 | 08/04/2026 | -0,24% | 19,24% | **** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,576466 | 09/04/2026 | 3,06% | 19,24% | ** |
| EVLI NORDIC 2025 TARGET MATURITY B | RFI EUROPA | 115,995000 | 09/04/2026 | 0,71% | 19,24% | ***** |
| FINECO INVESTMENT OFFICE / BLACKROCK | MIXTO MODERADO GLOBAL | 11,911811 | 08/04/2026 | 0,85% | 19,24% | ** |
| GOLDMAN SACHS GLOBAL CREDIT PORTFOLIO (HEDGED) P DH EUR CAP | DEUDA PRIVADA GLOBAL | 12,890000 | 09/04/2026 | 0,47% | 19,24% | ***** |
| JPM ASEAN EQUITY I2 (ACC) EUR | RVI ASIA EX-JAPÓN | 139,410000 | 09/04/2026 | 2,82% | 19,24% | ** |
| UBS J.P. MORGAN USD EM DIVERSIFIED BOND 1-5 UCITS ETF HCHF ACC | RFI EMERGENTES | 11,644805 | 09/04/2026 | 0,72% | 19,24% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 16,209499 | 09/04/2026 | 0,99% | 19,23% | **** |
| DWS INVEST CONVERTIBLES LD | RFI GLOBAL CONVERTIBLES | 184,790000 | 09/04/2026 | 0,82% | 19,23% | ** |
