| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND A1-USD | RVI EUROPA SMALL/MID CAP | 38,455618 | 23/04/2026 | 1,72% | 11,71% | ** |
| MSIF EURO STRATEGIC BOND A (EUR) | RF EURO LARGO PLAZO | 47,430000 | 23/04/2026 | -0,38% | 11,71% | **** |
| R-CO CONVICTION CREDIT EURO MF EUR | RF EURO LARGO PLAZO | 976,570000 | 22/04/2026 | 0,35% | 11,71% | **** |
| T.ROWE EMERGING LOCAL MARKETS BOND FUND IB (EUR) | RFI EMERGENTES | 10,928681 | 23/04/2026 | 0,17% | 11,71% | ** |
| UBS (LUX) BOND FUND-EUR FLEXIBLE P-ACC | RF EURO LARGO PLAZO | 396,870000 | 23/04/2026 | -0,05% | 11,71% | *** |
| AMUNDI FUNDS EURO AGGREGATE BOND I2 EUR (C) | RF EURO LARGO PLAZO | 982,090000 | 23/04/2026 | -0,83% | 11,70% | **** |
| ERSTE RESPONSIBLE BOND GLOBAL IMPACT EUR I01 VT | RF EURO LARGO PLAZO | 99,470000 | 23/04/2026 | 0,47% | 11,70% | **** |
| JPM GLOBAL CONVERTIBLES CONSERVATIVE D (ACC) USD | RFI GLOBAL CONVERTIBLES | 184,111510 | 23/04/2026 | 3,19% | 11,70% | ** |
| JPM MULTI-MANAGER ALTERNATIVES S2 (ACC) USD | GESTIÓN ALTERNATIVA | 113,091281 | 22/04/2026 | 1,76% | 11,70% | ** |
| MAN EVENT DRIVEN ALTERNATIVE DNFY H EUR | GESTIÓN ALTERNATIVA | 133,810000 | 22/04/2026 | 1,29% | 11,70% | * |
