| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (EUR HEDGED) F-ACC | RFI GLOBAL HIGH YIELD | 126,990000 | 15/04/2026 | 0,67% | 24,59% | ***** |
| AMUNDI FUNDS US EQUITY DIVIDEND GROWTH A USD (C) | RVI USA VALOR | 69,448217 | 15/04/2026 | 4,12% | 24,58% | ** |
| FIDELITY FUNDS-FIDELITY TARGET 2030 A-ACC-EUR | MIXTO FLEXIBLE | 22,500000 | 16/04/2026 | 1,76% | 24,58% | *** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RU-QD | MIXTO FLEXIBLE | 114,702886 | 15/04/2026 | 2,44% | 24,58% | *** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND INDEX FUND (IE) INSTITUTIONAL GBP ACC | RFI EMERGENTES | 12,712946 | 15/04/2026 | 0,76% | 24,58% | **** |
| JPM EMERGING MARKETS STRATEGIC BOND A (PERF) (ACC) USD | RFI EMERGENTES | 142,410866 | 15/04/2026 | 1,96% | 24,58% | **** |
| SANTALUCIA SELECCION DECIDIDO, FI B | MIXTO AGRESIVO GLOBAL | 14,087281 | 15/04/2026 | 2,46% | 24,58% | ** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) Q-ACC | RVI USA | 192,610000 | 15/04/2026 | -0,72% | 24,58% | * |
| UBS (LUX) SECURITY EQUITY (EUR) P-DIST | OTROS SECTORES | 168,420000 | 15/04/2026 | -7,95% | 24,58% | ** |
| BGF ESG MULTI-ASSET D2 EUR | MIXTO FLEXIBLE | 24,640000 | 16/04/2026 | 2,92% | 24,57% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-EUR | RFI EUROPA HIGH YIELD | 28,240000 | 16/04/2026 | 0,36% | 24,57% | **** |
| GAM STAR GLOBAL FLEXIBLE A USD CAP | MIXTO AGRESIVO GLOBAL | 16,031834 | 15/04/2026 | 3,06% | 24,57% | ** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES I2 EUR HEDGED | BIOTECNOLOGÍA | 51,150000 | 16/04/2026 | -1,39% | 24,57% | ** |
| SIGMA INVESTMENT HOUSE FCP-BRIGHTGATE GLOBAL INCOME FUND A EUR CAP | RFI GLOBAL | 157,800000 | 14/04/2026 | 0,64% | 24,57% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z EUR | MIXTO FLEXIBLE | 23,828200 | 16/04/2026 | 4,19% | 24,56% | *** |
| GESEM / AGRESIVO FLEXIBLE | MIXTO AGRESIVO GLOBAL | 13,709201 | 15/04/2026 | 0,12% | 24,56% | ** |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 112,240000 | 16/04/2026 | 2,57% | 24,56% | **** |
| NORDEA 1-EUROPEAN HIGH YIELD BOND FUND BP-EUR | RFI EUROPA HIGH YIELD | 40,479500 | 16/04/2026 | -0,02% | 24,56% | **** |
| SCHRODER ISF STRATEGIC CREDIT C ACC SEK (HEDGED) | RFI GLOBAL | 135,196507 | 15/04/2026 | -0,46% | 24,56% | **** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH L EUR ACC | RVI EUROPA CRECIMIENTO | 55,540000 | 16/04/2026 | 7,51% | 24,56% | *** |
