| DPAM L BONDS EUR CORPORATE HIGH YIELD N CAP | RF EURO HIGH YIELD | 154,320000 | 09/04/2026 | -0,50% | 22,05% | *** |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES X2 GBP (HEDGED) | RFI GLOBAL | 16,082157 | 09/04/2026 | 0,60% | 22,04% | ***** |
| CT (LUX) AMERICAN SMALLER COMPANIES AEH EUR | RVI USA SMALL/MID CAP | 17,417300 | 09/04/2026 | -0,02% | 22,04% | ** |
| DPAM L BONDS EUR CORPORATE HIGH YIELD W CAP | RF EURO HIGH YIELD | 169,930000 | 09/04/2026 | -0,50% | 22,04% | *** |
| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES I DY GBP | RVI GLOBAL | 388,188805 | 09/04/2026 | 4,98% | 22,04% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN I2 EUR HEDGED | GESTIÓN ALTERNATIVA | 128,090000 | 09/04/2026 | -0,23% | 22,03% | *** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK I CAP | RF EURO HIGH YIELD | 111,529300 | 08/04/2026 | -0,05% | 22,03% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE TRACK PRIVILEGE CAP | RF EURO HIGH YIELD | 111,428000 | 08/04/2026 | -0,05% | 22,03% | **** |
| BNPP EASY € HIGH YIELD SRI FOSSIL FREE UCITS ETF CAP | RF EURO HIGH YIELD | 11,148000 | 08/04/2026 | -0,05% | 22,03% | **** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 153,418913 | 09/04/2026 | 0,03% | 22,03% | *** |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT H (HEDGED) EUR CAP | RFI EMERGENTES | 107,214140 | 09/04/2026 | 0,20% | 22,03% | *** |
| BGF ESG MULTI-ASSET I2 USD (HEDGED) | MIXTO FLEXIBLE | 11,022679 | 09/04/2026 | 2,47% | 22,02% | *** |
| GOLDMAN SACHS ESG-ENHANCED GLOBAL MULTI-ASSET BALANCED PORTFOLIO OTHER CURRENCY PH GBP DIS | MIXTO FLEXIBLE | 181,820270 | 09/04/2026 | -0,56% | 22,02% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-USD | MIXTO FLEXIBLE | 149,593496 | 09/04/2026 | -1,95% | 22,02% | *** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 118,779918 | 08/04/2026 | 0,75% | 22,02% | *** |
| SCHRODER ISF STRATEGIC BOND C ACC GBP (HEDGED) | RETORNO ABSOLUTO | 196,133964 | 09/04/2026 | 0,09% | 22,02% | **** |
| BESTINVER GRANDES COMPAÑIAS, FI | RVI GLOBAL | 308,766534 | 09/04/2026 | -1,30% | 22,01% | * |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,472219 | 08/04/2026 | 1,09% | 22,01% | *** |
| JPM US HEDGED EQUITY A (ACC) USD | RVI USA | 154,035088 | 09/04/2026 | -3,69% | 22,01% | * |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (USD) N CAP | RFI GLOBAL CONVERTIBLES | 32,570304 | 07/04/2026 | 1,97% | 22,01% | *** |
