| DPAM B EQUITIES EUROPE SUSTAINABLE B EUR CAP | RVI EUROPA | 470,230000 | 20/04/2026 | 4,13% | 17,83% | * |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO OTHER CURRENCY H EUR CAP | RETORNO ABSOLUTO | 107,240000 | 20/04/2026 | 0,90% | 17,83% | *** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 79,534000 | 20/04/2026 | 6,43% | 17,83% | ** |
| IMGP GLOBAL HIGH YIELD C EUR HP | RFI USA HIGH YIELD | 223,990000 | 17/04/2026 | 1,10% | 17,83% | **** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (CHF) N CAP | DEUDA PRIVADA EURO | 18,745423 | 17/04/2026 | 0,57% | 17,83% | **** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD J ACC | CONSTRUCCIÓN | 10,613520 | 20/04/2026 | 11,24% | 17,83% | ** |
| SANTALUCIA SELECCION MODERADO, FI A | MIXTO CONSERVADOR GLOBAL | 11,444535 | 17/04/2026 | 1,62% | 17,83% | *** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 159,929714 | 20/04/2026 | 2,03% | 17,83% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND B EUR CAP | RFI EMERGENTES | 123,889640 | 20/04/2026 | 2,31% | 17,83% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) B USD | RFI GLOBAL | 43,493793 | 20/04/2026 | 1,62% | 17,82% | **** |
