| MAN GLOBAL CONVERTIBLES DL USD | RFI GLOBAL CONVERTIBLES | 178,410922 | 14/04/2026 | 2,54% | 24,24% | *** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,578900 | 15/04/2026 | 3,23% | 24,24% | **** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR I ACC (HEDGED) | RFI EMERGENTES | 12,610000 | 15/04/2026 | 2,02% | 24,24% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS 0F EUR | DEUDA PRIVADA EURO | 130,460000 | 15/04/2026 | 0,02% | 24,24% | ***** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,112054 | 15/04/2026 | 3,30% | 24,23% | *** |
| EVLI EUROPEAN HIGH YIELD FUND B | RFI EUROPA HIGH YIELD | 350,056000 | 15/04/2026 | 0,31% | 24,23% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO R PH GBP DIS | MIXTO FLEXIBLE | 186,380629 | 15/04/2026 | 1,16% | 24,23% | *** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY I ACC EUR | RVI EUROPA | 191,092200 | 15/04/2026 | 2,83% | 24,23% | ** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 197,260482 | 15/04/2026 | 0,66% | 24,23% | **** |
| WELLINGTON GLOBAL HIGH YIELD BOND FUND EUR S ACC HEDGED | RFI GLOBAL HIGH YIELD | 16,769100 | 15/04/2026 | -0,03% | 24,23% | **** |
| FONDO SELECCION / CASER AV 80 B | RVI GLOBAL | 11,055710 | 13/04/2026 | 1,77% | 24,22% | * |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 169,480000 | 14/04/2026 | 2,36% | 24,22% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I EUR DIS | RFI GLOBAL CONVERTIBLES | 180,490000 | 14/04/2026 | 3,60% | 24,22% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR A-H ACC | RFI EMERGENTES | 11,682000 | 15/04/2026 | 1,21% | 24,22% | *** |
| PIMCO DIVERSIFIED INCOME INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL CORTO PLAZO | 17,807373 | 15/04/2026 | 0,21% | 24,22% | **** |
| ROBECO FINANCIAL INSTITUTIONS BONDS F EUR | DEUDA PRIVADA EURO | 121,490000 | 15/04/2026 | 0,02% | 24,22% | ***** |
| CAIXABANK SI IMPACTO 50/100 RV, FI SIN RETRO | RVI GLOBAL | 5,901800 | 13/04/2026 | 0,71% | 24,21% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT A1 ACC USD | RVI USA SMALL/MID CAP | 198,348557 | 15/04/2026 | 0,37% | 24,21% | ** |
| COMGEST GROWTH EMERGING MARKETS EUR DIS | RVI EMERGENTES | 33,100000 | 13/04/2026 | 9,71% | 24,20% | * |
| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR DIS | RFI GLOBAL CONVERTIBLES | 17,550000 | 15/04/2026 | 4,78% | 24,20% | *** |
