| BGF DYNAMIC HIGH INCOME I2 EUR (HEDGED) | MIXTO FLEXIBLE | 13,320000 | 18/05/2026 | 2,94% | 33,73% | **** |
| BLACKROCK SYSTEMATIC ASIA PACIFIC EQUITY ABSOLUTE RETURN A2 EUR HEDGED | RENT. ABSOLUTA. | 178,730000 | 18/05/2026 | 2,94% | 45,85% | ***** |
| BL GLOBAL 75 BM CAP | MIXTO AGRESIVO GLOBAL | 137,820000 | 15/05/2026 | 2,94% | 29,77% | **** |
| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 128,640110 | 18/05/2026 | 2,94% | 20,43% | ** |
| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLH EUR | RVI GLOBAL | 26,341500 | 18/05/2026 | 2,94% | 53,15% | **** |
| CT (LUX) PAN EUROPEAN FOCUS 3GP GBP | RVI EUROPA | 2,189612 | 18/05/2026 | 2,94% | 25,13% | ** |
| FIDELITY FUNDS-EURO ULTRA SHORT DURATION BOND I-ACC-USD | MONETARIO EURO PLUS | 10,950764 | 15/04/2026 | 2,94% | · | ND |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO BASE USD CAP | RFI ASIA PACÍFICO HIGH YIELD | 91,457761 | 18/05/2026 | 2,94% | 21,08% | **** |
| INCOMETRIC FUND - ACCI DMP - DIVERSIFIED A1 USD | RENT. ABSOLUTA. VOLAT. MEDIA | 124,757199 | 12/05/2026 | 2,94% | 31,13% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) USD (HEDGED) | RFI GLOBAL CONVERTIBLES | 112,773224 | 24/04/2026 | 2,94% | 15,95% | ** |
