| DPAM L BONDS HIGHER YIELD B CAP | RFI GLOBAL HIGH YIELD | 319,110000 | 16/04/2026 | 0,38% | 17,73% | **** |
| DWS CONCEPT DJE ALPHA RENTEN GLOBAL FC | MIXTO CONSERVADOR GLOBAL | 154,970000 | 17/04/2026 | 2,81% | 17,73% | **** |
| ERSTE BOND CORPORATE BB EUR R01 CAP | RF EURO HIGH YIELD | 182,430000 | 17/04/2026 | -0,26% | 17,73% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A ACC | RVI CHINA | 27,735865 | 17/04/2026 | 4,52% | 17,73% | **** |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 137,610000 | 16/04/2026 | 0,92% | 17,73% | ** |
| PIMCO INFLATION MULTI-ASSET E (HEDGED) EUR DIS | MIXTO CONSERVADOR GLOBAL | 10,160000 | 17/04/2026 | 7,17% | 17,73% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND USD C (ACC) | RVI GLOBAL | 3,016784 | 17/04/2026 | -0,64% | 17,72% | ** |
| FIDELITY FUNDS-EUROPEAN SMALLER COMPANIES Y-ACC-EUR | RVI EUROPA SMALL/MID CAP | 36,480000 | 17/04/2026 | 0,14% | 17,72% | ** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION L-B | RVI GLOBAL | 6,423000 | 17/04/2026 | 2,78% | 17,72% | * |
| ABRDN SICAV II-GLOBAL INCOME BOND A ACC HEDGED EUR | RFI GLOBAL | 11,773800 | 17/04/2026 | 0,12% | 17,71% | **** |
