| MEDIOLANUM CONVERTIBLE STRATEGY COLLECTION SH-B | RFI GLOBAL CONVERTIBLES | 10,439000 | 15/04/2026 | 2,91% | 16,62% | * |
| NOMURA FUNDS IRELAND - US HIGH YIELD BOND FUND C USD | RFI USA HIGH YIELD | 98,736572 | 10/04/2026 | 1,00% | 16,62% | *** |
| POLEN CAPITAL FOCUS U.S. GROWTH FUND EUR HEDGED RETAIL DIS | RVI USA CRECIMIENTO | 18,170000 | 15/04/2026 | -11,15% | 16,62% | * |
| STEWART INVESTORS ASIA PACIFIC LEADERS VI EUR SDIS | RVI ASIA EX-JAPÓN | 2,445200 | 15/04/2026 | 4,85% | 16,62% | * |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-ACC | RFI GLOBAL | 116,890000 | 14/04/2026 | -0,13% | 16,62% | ***** |
| BGF ASIAN TIGER BOND X2 USD | RFI ASIA/OCEANÍA | 10,356537 | 15/04/2026 | 0,82% | 16,61% | ***** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A4 EUR HEDGED | RETORNO ABSOLUTO | 124,970000 | 15/04/2026 | 1,68% | 16,61% | *** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 106,930000 | 15/04/2026 | 0,36% | 16,61% | ** |
| DPAM L PATRIMONIAL FUND F CAP | MIXTO FLEXIBLE | 153,530000 | 15/04/2026 | 1,21% | 16,61% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY R CAP EUR | INMOBILIARIO INDIRECTO | 300,260000 | 15/04/2026 | 7,55% | 16,61% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO OTHER CURRENCY H CHF CAP | RFI GLOBAL | 117,223427 | 15/04/2026 | 0,30% | 16,61% | **** |
| LAZARD CONVERTIBLE GLOBAL RC H-EUR | RFI GLOBAL CONVERTIBLES | 271,570000 | 15/04/2026 | 1,65% | 16,61% | * |
| UBS (LUX) GLOBAL HIGH YIELD BOND (CHF HEDGED) P-ACC | RFI GLOBAL HIGH YIELD | 128,262758 | 14/04/2026 | -0,41% | 16,61% | ** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE E EUR CAP | MIXTO CONSERVADOR GLOBAL | 9,413000 | 15/04/2026 | 1,31% | 16,60% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) B CHF | RFI EMERGENTES | 10,892191 | 15/04/2026 | 1,83% | 16,60% | *** |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,883956 | 15/04/2026 | -1,20% | 16,60% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT A-ACC-EUR | RFI EMERGENTES | 11,248200 | 15/04/2026 | 1,70% | 16,60% | ** |
| ISHARES CHINA CNY BOND UCITS ETF EUR HEDGED (ACC) | RFI ASIA/OCEANÍA | 6,050300 | 15/04/2026 | 1,04% | 16,60% | ***** |
| JPM GBP LIQUIDITY LVNAV W (ACC) | MONETARIO EUROPA | 13.622,217372 | 13/04/2026 | 1,26% | 16,60% | *** |
| LO FUNDS - WORLD BRANDS (USD) P CAP | CONSUMO | 348,776018 | 13/04/2026 | -7,62% | 16,60% | *** |
