| CT (LUX) EUROPEAN SELECT 1UH USD | RVI EUROPA | 17,241071 | 20/04/2026 | 0,20% | 15,22% | ** |
| DPAM L BONDS EUR QUALITY SUSTAINABLE F CAP | DEUDA PRIVADA EURO | 618,360000 | 20/04/2026 | 0,17% | 15,22% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS A USD CAP | RV EURO | 139,430272 | 20/04/2026 | -4,99% | 15,22% | * |
| JPM GLOBAL INCOME CONSERVATIVE D (ACC) EUR | MIXTO FLEXIBLE | 111,690000 | 20/04/2026 | 1,63% | 15,22% | ** |
| M&G (LUX) EURO CORPORATE BOND FUND EUR C ACC | DEUDA PRIVADA EURO | 21,386500 | 20/04/2026 | 0,29% | 15,22% | *** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 109,030000 | 20/04/2026 | 2,06% | 15,22% | *** |
| RURAL MIXTO INTERNACIONAL 15, FI | MIXTO DEFENSIVO GLOBAL | 899,811681 | 20/04/2026 | 0,51% | 15,22% | **** |
| UBS FACTOR MSCI USA LOW VOLATILITY UCITS ETF USD DIS | RVI USA | 29,389201 | 20/04/2026 | 2,37% | 15,22% | * |
| ABRDN SICAV II-EURO CORPORATE BOND K ACC HEDGED USD | DEUDA PRIVADA EURO | 11,574065 | 20/04/2026 | 0,75% | 15,21% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 188,664966 | 20/04/2026 | 8,11% | 15,21% | ** |
| CANDRIAM SUSTAINABLE DEFENSIVE ASSET ALLOCATION R EUR CAP | MIXTO CONSERVADOR GLOBAL | 113,300000 | 17/04/2026 | 1,56% | 15,21% | ** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO RS USD CAP | RFI GLOBAL | 111,632653 | 20/04/2026 | 0,45% | 15,21% | **** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 USD HEDGED | GESTIÓN ALTERNATIVA | 7,320068 | 20/04/2026 | 1,65% | 15,21% | *** |
| JANUS HENDERSON HF - EURO CORPORATE BOND G2 CHF HEDGED | DEUDA PRIVADA EURO | 110,784634 | 20/04/2026 | 0,94% | 15,21% | *** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE IHR (EUR) | CONSTRUCCIÓN | 29,090000 | 20/04/2026 | 8,99% | 15,21% | ** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-DIST | MIXTO FLEXIBLE | 110,240000 | 17/04/2026 | -0,13% | 15,21% | ** |
| AMUNDI CHENAVARI CREDIT FUND A EUR | GESTIÓN ALTERNATIVA | 124,135400 | 15/04/2026 | -0,40% | 15,20% | ** |
| EVLI GREEN CORPORATE BOND FUND B | DEUDA PRIVADA EUROPA | 100,061000 | 20/04/2026 | 0,21% | 15,20% | *** |
| JPM MULTI-MANAGER ALTERNATIVES I2 (DIST) GBP (HEDGED) | GESTIÓN ALTERNATIVA | 129,726505 | 17/04/2026 | 1,88% | 15,20% | ** |
| SCHRODER ISF GLOBAL CREDIT INCOME C ACC SGD (HEDGED) | RFI GLOBAL | 117,334470 | 20/04/2026 | 1,02% | 15,20% | **** |
