| PIMCO INCOME ADMINISTRATIVE (HEDGED) EUR CAP | RFI GLOBAL | 12,590000 | 27/04/2026 | -0,16% | 15,72% | **** |
| BGF GLOBAL HIGH YIELD BOND C2 EUR (HEDGED) | RFI GLOBAL HIGH YIELD | 14,070000 | 27/04/2026 | 0,00% | 15,71% | ** |
| CANDRIAM SUSTAINABLE BOND EURO CORPORATE I EUR CAP | DEUDA PRIVADA EURO | 387,560000 | 24/04/2026 | 0,16% | 15,71% | **** |
| DNB FUND - FUTURE WAVES INSTITUTIONAL A (EUR) | RVI GLOBAL | 251,149200 | 24/04/2026 | -3,03% | 15,71% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE CR USD CAP | RVI USA VALOR | 140,863052 | 27/04/2026 | 7,27% | 15,71% | * |
| FIRST SENTIER GLOBAL LISTED INFRASTRUCTURE I USD SDIS | CONSTRUCCIÓN | 13,996170 | 27/04/2026 | 9,48% | 15,71% | * |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND WH1-GBP | RFI GLOBAL | 13,582814 | 27/04/2026 | 1,04% | 15,71% | **** |
| PICTET - EMERGING LOCAL CURRENCY DEBT HP EUR | RFI EMERGENTES | 99,510000 | 24/04/2026 | 0,14% | 15,71% | ** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 14,740000 | 27/04/2026 | 13,91% | 15,70% | * |
| CALIOPE, FI SIN RETRO | MIXTO MODERADO GLOBAL | 6,796700 | 23/04/2026 | 1,38% | 15,70% | * |
