| CARMIGNAC PATRIMOINE A EUR ACC | MIXTO MODERADO GLOBAL | 817,750000 | 12/05/2026 | 3,61% | 26,81% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,723888 | 12/05/2026 | 3,61% | 49,88% | **** |
| DIRECTOR FLEXIBLE, FI | RENT. ABSOLUTA. VOLAT. ALTA | 13,906900 | 11/05/2026 | 3,61% | 18,83% | *** |
| GAM STAR GLOBAL RATES INSTITUTIONAL CHF CAP | RFI GLOBAL | 15,965811 | 13/05/2026 | 3,61% | 10,49% | *** |
| GENERALI INVESTMENTS SICAV - EURO EQUITY BX | RV EURO | 187,583000 | 12/05/2026 | 3,61% | 37,45% | *** |
| HALLEY SICAV-ALINEA GLOBAL A EUR CAP | MIXTO MODERADO GLOBAL | 113,380000 | 12/05/2026 | 3,61% | 26,81% | **** |
| HSBC GIF EUROLAND VALUE BD | RV EURO VALOR | 15,630000 | 13/05/2026 | 3,61% | · | ND |
| JPM EUROLAND EQUITY D (ACC) EUR | RV EURO | 24,130000 | 13/05/2026 | 3,61% | 46,87% | **** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 124,630000 | 13/05/2026 | 3,61% | 23,31% | ** |
| JPM US SELECT EQUITY C (ACC) USD | RVI USA | 855,134443 | 13/05/2026 | 3,61% | 59,40% | *** |
