| AMUNDI FUNDS EUROLAND EQUITY A EUR (C) | RV EURO | 14,280000 | 04/02/2026 | 3,18% | 38,78% | *** |
| AMUNDI FUNDS EUROLAND EQUITY G EUR (C) | RV EURO | 8,668000 | 04/02/2026 | 3,18% | 37,67% | *** |
| AMUNDI FUNDS EUROLAND EQUITY R2 USD (C) | RV EURO | 87,707276 | 04/02/2026 | 3,18% | 42,92% | *** |
| AMUNDI SANDLER US EQUITY FUND A EUR | GESTIÓN ALTERNATIVA | 124,733900 | 03/02/2026 | 3,18% | 16,24% | ND |
| AMUNDI SANDLER US EQUITY FUND C EUR | GESTIÓN ALTERNATIVA | 118,249700 | 03/02/2026 | 3,18% | 17,95% | ND |
| ATL CAPITAL BEST MANAGERS / DINAMICO A | RVI GLOBAL | 15,307195 | 03/02/2026 | 3,18% | 29,59% | * |
| BLACKROCK UK EQUITY ABSOLUTE RETURN X2 GBP | RETORNO ABSOLUTO | 182,985144 | 04/02/2026 | 3,18% | 26,77% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET UNCONSTRAINED BOND M-USD | RFI EMERGENTES | 122,944162 | 04/02/2026 | 3,18% | 39,83% | ***** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-SEK | RFI GLOBAL HIGH YIELD | 101,585516 | 04/02/2026 | 3,18% | 27,63% | **** |
| BNY MELLON SUSTAINABLE GLOBAL EQUITY FUND USD A (ACC) | RVI GLOBAL | 3,811168 | 04/02/2026 | 3,18% | 38,49% | *** |
