| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND I-EUR | RFI EMERGENTES | 183,440000 | 16/04/2026 | 0,26% | 16,46% | *** |
| INVERSABADELL 25, FI PYME | MIXTO CONSERVADOR GLOBAL | 13,053879 | 15/04/2026 | 0,93% | 16,46% | *** |
| MFS MERIDIAN EUROPEAN SMALLER COMPANIES FUND I1-USD | RVI EUROPA SMALL/MID CAP | 19,601019 | 15/04/2026 | 2,13% | 16,46% | ** |
| UBS (LUX) KEY SELECTION SICAV - CREDIT INCOME OPPORTUNITIES (USD) (EUR HEDGED) Q-ACC | RFI USA | 96,500000 | 15/04/2026 | 1,02% | 16,46% | ***** |
| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND D2 CHF (HEDGED) | RFI EMERGENTES | 11,138829 | 15/04/2026 | -0,15% | 16,45% | *** |
| BLACKROCK GLOBAL EVENT DRIVEN I5 GBP HEDGED | GESTIÓN ALTERNATIVA | 155,679531 | 15/04/2026 | 2,14% | 16,45% | ** |
| CPR INVEST CLIMATE BONDS EURO R ACC | DEUDA PRIVADA EURO | 106,250000 | 16/04/2026 | -0,06% | 16,45% | **** |
| CT (LUX) EMERGING MARKET CORPORATE BONDS IU USD | RFI EMERGENTES | 11,608065 | 15/04/2026 | 1,11% | 16,45% | *** |
| LA FRANCAISE CARBON IMPACT FLOATING RATES S | RFI GLOBAL | 1.169,370000 | 15/04/2026 | 0,53% | 16,45% | ***** |
| LAZARD CONVERTIBLE GLOBAL TC EUR | RFI GLOBAL CONVERTIBLES | 300,020000 | 16/04/2026 | 2,85% | 16,45% | * |
| LO FUNDS - TARGETNETZERO EURO IG CORPORATE (EUR) M CAP | DEUDA PRIVADA EURO | 20,142900 | 10/04/2026 | -0,56% | 16,45% | **** |
| MFS MERIDIAN PRUDENT WEALTH FUND A1-USD | MIXTO FLEXIBLE | 21,179966 | 15/04/2026 | -1,75% | 16,45% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,193548 | 15/04/2026 | 0,58% | 16,44% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 EUR | RFI USA HIGH YIELD | 34,420000 | 16/04/2026 | 0,29% | 16,44% | *** |
| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES ZFH CHF | RVI EUROPA SMALL/MID CAP | 12,718872 | 15/04/2026 | 3,99% | 16,44% | ** |
| CT (LUX) UK EQUITIES AEH EUR | RVI EUROPA | 24,493900 | 16/04/2026 | 3,18% | 16,44% | * |
| FIDELITY FUNDS-EMERGING MARKET LOCAL CURRENCY DEBT A-ACC-USD | RFI EMERGENTES | 8,450764 | 15/04/2026 | 1,96% | 16,44% | ** |
| GVC GAESCO SOSTENIBLE ISR, FI R | MIXTO MODERADO GLOBAL | 146,499058 | 16/04/2026 | 2,21% | 16,44% | ** |
| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 26,195884 | 10/04/2026 | 0,03% | 16,44% | ** |
| PIMCO GLOBAL BOND INSTITUTIONAL (HEDGED) NOK CAP | RFI GLOBAL | 21,481115 | 15/04/2026 | 6,23% | 16,44% | **** |
