| FIDELITY FUNDS-GLOBAL MULTI ASSET INCOME E-QINC(G)-USD | MIXTO MODERADO GLOBAL | 6,595982 | 18/05/2026 | 2,46% | -3,20% | * |
| FRANKLIN ALTERNATIVE STRATEGIES A (ACC) EUR-H1 | RENT. ABSOLUTA. | 11,660000 | 18/05/2026 | 2,46% | 17,90% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO IO USD DIS | RFI EMERGENTES | 8,911401 | 18/05/2026 | 2,46% | 8,67% | ** |
| ISHARES EDGE MSCI WORLD MINIMUM VOLATILITY UCITS ETF USD (ACC) | RVI GLOBAL | 63,825292 | 18/05/2026 | 2,46% | 20,10% | ** |
| JPM EUROPE SUSTAINABLE SMALL CAP EQUITY A (ACC) EUR | RVI EUROPA SMALL/MID CAP | 148,920000 | 18/05/2026 | 2,46% | 30,03% | **** |
| LAZARD CAPITAL FI SRI PC H-USD | RFI GLOBAL | 1.256,054352 | 15/05/2026 | 2,46% | 39,99% | ***** |
| LAZARD RATHMORE ALTERNATIVE FUND A EUR H ACC | RENT. ABSOLUTA. | 141,830700 | 15/05/2026 | 2,46% | 18,30% | *** |
| MAN HIGH YIELD OPPORTUNITIES IF H GBP | RFI GLOBAL HIGH YIELD | 202,837450 | 15/05/2026 | 2,46% | 37,27% | ***** |
| MARCH FLEXIBLE MAX 30, FI L | MIXTO CONSERVADOR GLOBAL | 9,229995 | 15/05/2026 | 2,46% | 14,53% | *** |
| MFS MERIDIAN EUROPEAN VALUE FUND A1-EUR | RVI EUROPA VALOR | 68,340000 | 18/05/2026 | 2,46% | 12,29% | * |
