| T.ROWE GLOBAL ALLOCATION FUND QN (EUR) | MIXTO FLEXIBLE | 14,981113 | 18/05/2026 | 4,78% | 33,63% | **** |
| UBS (LUX) BOND SICAV - CHINA FIXED INCOME (RMB) (USD) I-A1-ACC | RFI CHINA | 95,381181 | 18/05/2026 | 4,78% | 6,31% | *** |
| UBS (LUX) EQUITY SICAV - EUROPEAN OPPORTUNITY UNCONSTRAINED (EUR) K-1-ACC | RVI EUROPA | 7.887.938,240000 | 18/05/2026 | 4,78% | 24,89% | ** |
| ABRDN SICAV I-FRONTIER MARKETS BOND FUND I ACC EUR HEDGED | RFI EMERGENTES | 15,214800 | 18/05/2026 | 4,77% | 62,76% | ***** |
| ALLIANZ PREMIUM CHAMPIONS AT EUR | RVI CONSUMO | 127,480000 | 18/05/2026 | 4,77% | · | ND |
| BARINGS HONG KONG CHINA FUND A USD INC | RVI CHINA | 1.169,805975 | 18/05/2026 | 4,77% | 16,62% | ** |
| BGF CHINA I2 SGD | RVI CHINA | 21,557570 | 18/05/2026 | 4,77% | 29,06% | *** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN I2 JPY HEDGED | RENT. ABSOLUTA. | 65,157573 | 18/05/2026 | 4,77% | -6,10% | * |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) PH GBP | MIXTO FLEXIBLE | 25,464951 | 18/05/2026 | 4,77% | · | ND |
| CT (LUX) GLOBAL MULTI ASSET INCOME ASC SGD | MIXTO MODERADO GLOBAL | 6,167372 | 18/05/2026 | 4,77% | 9,37% | * |
