| LAZARD CONVERTIBLE GLOBAL PD H-EUR | RFI GLOBAL CONVERTIBLES | 13.119,600000 | 16/04/2026 | 1,56% | 16,38% | * |
| MSIF INTERNATIONAL RESILIENCE I (USD) | RVI GLOBAL | 36,553480 | 15/04/2026 | 2,29% | 16,38% | * |
| NEUBERGER BERMAN SHORT DURATION HIGH YIELD ENGAGEMENT USD I ACC | RFI USA HIGH YIELD | 15,178268 | 15/04/2026 | 0,53% | 16,38% | *** |
| PIMCO CLIMATE BOND INSTITUTIONAL (HEDGED) SEK CAP | RFI GLOBAL | 8,933641 | 15/04/2026 | -0,74% | 16,38% | *** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP USD | RFI GLOBAL HIGH YIELD | 155,908319 | 15/04/2026 | 0,16% | 16,37% | ** |
| BGF GLOBAL EQUITY INCOME A6 HKD (HEDGED) | RVI GLOBAL | 14,988785 | 15/04/2026 | 1,44% | 16,37% | * |
| BNY MELLON SUSTAINABLE GLOBAL DYNAMIC BOND FUND STERLING W (ACC) (HEDGED) | RFI GLOBAL | 1,281992 | 15/04/2026 | 0,72% | 16,37% | **** |
| HSBC GIF CHINESE EQUITY ID USD | RVI CHINA | 103,287776 | 15/04/2026 | 0,32% | 16,37% | *** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 119,318646 | 16/04/2026 | -0,25% | 16,37% | ** |
| AXA WORLD FUNDS-DEFENSIVE OPTIMAL INCOME E CAP EUR | MIXTO MODERADO GLOBAL | 67,840000 | 16/04/2026 | 3,02% | 16,36% | ** |
| BEL CANTO FIDELIO DYNAMIC INCOME A USD | MIXTO MODERADO GLOBAL | 1.233,661457 | 27/03/2026 | 4,76% | 16,36% | ** |
| INVESCO US HIGH YIELD BOND C CAP USD | RFI USA HIGH YIELD | 13,870968 | 15/04/2026 | 1,07% | 16,36% | *** |
| LUMYNA - PSAM GLOBAL EVENT UCITS EUR B (ACC) | GESTIÓN ALTERNATIVA | 122,860000 | 15/04/2026 | 0,24% | 16,36% | ** |
| MFS MERIDIAN EUROPEAN CORE EQUITY FUND W1-GBP | RVI EUROPA | 27,077702 | 15/04/2026 | 0,33% | 16,36% | * |
| MSIF EURO CORPORATE BOND I (EUR) | DEUDA PRIVADA EURO | 60,530000 | 16/04/2026 | -0,05% | 16,36% | **** |
| SYCOMORE SELECTION MIDCAP A | RV EURO SMALL/MID CAP | 944,370000 | 15/04/2026 | 2,71% | 16,36% | ** |
| UBS (LUX) MONEY MARKET FUND - GBP K-1-ACC | MONETARIO EUROPA | 3.492.729,245988 | 15/04/2026 | 1,37% | 16,36% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND ADMIN II CAP | MONETARIO EUROPA | 142,953471 | 15/04/2026 | 1,42% | 16,35% | *** |
| CARMIGNAC PATRIMOINE A EUR Y DIS | MIXTO MODERADO GLOBAL | 126,940000 | 25/03/2026 | 0,01% | 16,35% | *** |
| CINVEST MULTIGESTION / GOOD MEGATRENDS SOLIDARIO | MIXTO FLEXIBLE | 10,770619 | 15/04/2026 | 1,38% | 16,35% | ** |
