| BLACKROCK ESG FIXED INCOME CREDIT STRATEGIES A2 EUR | RFI GLOBAL | 113,900000 | 27/04/2026 | 0,26% | 15,72% | ***** |
| BLACKROCK EUROPEAN SELECT STRATEGIES I2 EUR | MIXTO CONSERVADOR GLOBAL | 121,890000 | 27/04/2026 | 0,23% | 15,72% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND STERLING A (ACC) | RFI EMERGENTES | 1,346731 | 27/04/2026 | 0,75% | 15,72% | ** |
| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.350,780000 | 24/04/2026 | 0,14% | 15,72% | * |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,670793 | 27/04/2026 | 3,60% | 15,72% | ** |
| DPAM L PATRIMONIAL FUND W CAP | MIXTO FLEXIBLE | 134,240000 | 27/04/2026 | 1,42% | 15,72% | ND |
| DWS INVEST GLOBAL REAL ESTATE SECURITIES GBP DH (P) RD | INMOBILIARIO INDIRECTO | 116,216216 | 27/04/2026 | 3,97% | 15,72% | ** |
| GESTION BOUTIQUE / CL FLEXIBLE | MIXTO CONSERVADOR GLOBAL | 11,133658 | 23/04/2026 | 2,63% | 15,72% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND WH1-USD | RVI EUROPA VALOR | 21,159248 | 27/04/2026 | 4,07% | 15,72% | * |
| M&G (LUX) GLOBAL HIGH YIELD BOND FUND USD A ACC | RFI GLOBAL HIGH YIELD | 17,179164 | 27/04/2026 | 0,61% | 15,72% | ** |
