| DPAM L BONDS EUR HIGH YIELD SHORT TERM N CAP | RF EURO HIGH YIELD | 156,150000 | 23/04/2026 | 0,14% | 14,31% | ** |
| FLOSSBACH VON STORCH - BOND OPPORTUNITIES IT | RFI GLOBAL | 131,716400 | 23/04/2026 | 0,33% | 14,31% | **** |
| FRANKLIN MENA A (ACC) USD | RVI EMERGENTES | 9,329571 | 23/04/2026 | 0,85% | 14,31% | * |
| GOLDMAN SACHS TACTICAL TILT OVERLAY PORTFOLIO P CAP (GBP-HEDGED) | MIXTO FLEXIBLE | 182,835692 | 23/04/2026 | 1,35% | 14,31% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) D (ACC) EUR | RFI GLOBAL CONVERTIBLES | 13,820000 | 23/04/2026 | 1,54% | 14,31% | * |
| LO FUNDS - ALL ROADS CONSERVATIVE (EUR) N CAP | MIXTO FLEXIBLE | 12,020100 | 22/04/2026 | 2,27% | 14,31% | * |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES P | MIXTO FLEXIBLE | 4,325210 | 22/04/2026 | -0,28% | 14,31% | ** |
| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED B QDIS EUR | MIXTO FLEXIBLE | 108,819200 | 23/04/2026 | 3,90% | 14,31% | ** |
| SCHRODER ISF HONG KONG EQUITY C ACC GBP (HEDGED) | RVI CHINA | 95,484724 | 23/04/2026 | 1,16% | 14,31% | *** |
| UBS (LUX) BOND SICAV - EUR CORPORATES (EUR) Q-ACC | DEUDA PRIVADA EURO | 114,020000 | 23/04/2026 | 0,18% | 14,31% | *** |
