| MEDIOLANUM PREMIUM COUPON COLLECTION S-A | MIXTO FLEXIBLE | 12,759000 | 23/04/2026 | 1,10% | 11,76% | * |
| PIMCO CLIMATE BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 9,192748 | 23/04/2026 | 0,67% | 11,76% | *** |
| RENTA 4 MULTIGESTION / NEXT GENERATION GLOBAL OPPORTUNITIES R | MIXTO FLEXIBLE | 4,087850 | 22/04/2026 | -0,51% | 11,76% | ** |
| BARINGS HONG KONG CHINA FUND C EUR INC | RVI CHINA | 1.029,390000 | 23/04/2026 | 3,03% | 11,75% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 2E EUR | RVI EUROPA SMALL/MID CAP | 11,765200 | 23/04/2026 | 4,05% | 11,75% | ** |
| ECHIQUIER AGENOR MID CAP EUROPE A | RVI EUROPA SMALL/MID CAP | 457,780000 | 22/04/2026 | 6,23% | 11,75% | * |
| FIDELITY FUNDS-GLOBAL MULTIPLE OPPORTUNITIES Y-ACC-USD | MIXTO FLEXIBLE | 15,503677 | 23/04/2026 | 0,15% | 11,75% | * |
| JPM CHINA A-SHARE OPPORTUNITIES A (ACC) EUR | RVI CHINA | 27,680000 | 23/04/2026 | 9,71% | 11,75% | ** |
| ALLIANZ GLOBAL FLOATING RATE NOTES PLUS AT USD | RFI GLOBAL | 10,950060 | 23/04/2026 | 1,49% | 11,74% | *** |
| BGF DYNAMIC HIGH INCOME A8 EUR (HEDGED) | MIXTO FLEXIBLE | 8,950000 | 23/04/2026 | 0,90% | 11,74% | ** |
