| UBAM - GLOBAL CONVERTIBLE BOND AHC USD | RFI GLOBAL CONVERTIBLES | 167,910000 | 15/04/2026 | 11,61% | 33,21% | **** |
| ALLIANZ INCOME AND GROWTH RT (H2-EUR) EUR | MIXTO AGRESIVO GLOBAL | 210,640000 | 16/04/2026 | 2,56% | 33,20% | *** |
| BGF ASIAN DRAGON C2 EUR | RVI ASIA EX-JAPÓN | 40,440000 | 16/04/2026 | 11,31% | 33,20% | ** |
| BGF DYNAMIC HIGH INCOME X2 USD | MIXTO FLEXIBLE | 14,227504 | 15/04/2026 | 2,43% | 33,20% | **** |
| THE JUPITER GLOBAL FUND - JUPITER JAPAN SELECT L GBP A INC | RVI JAPÓN | 39,144188 | 15/04/2026 | 4,32% | 33,20% | * |
| VONTOBEL FUND-EMERGING MARKETS EQUITY AHI (HEDGED) EUR DIS | RVI EMERGENTES | 112,111344 | 16/04/2026 | 15,93% | 33,20% | * |
| BLACKROCK EMERGING MARKETS SHORT DURATION BOND E2 EUR HEDGED | RFI EMERGENTES | 125,860000 | 16/04/2026 | 2,51% | 33,19% | ***** |
| DWS INVEST ENHANCED COMMODITY STRATEGY USD LC | MATERIAS PRIMAS | 170,687606 | 15/04/2026 | 25,79% | 33,19% | *** |
| JPM EUROPE SELECT EQUITY I (ACC) USD (HEDGED) | RVI EUROPA | 272,453311 | 15/04/2026 | 4,78% | 33,19% | *** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY C (ACC) EUR | RVI EUROPA SMALL/MID CAP | 154,850000 | 16/04/2026 | 1,81% | 33,19% | **** |
