| CARMIGNAC PORTFOLIO LONG-SHORT EUROPEAN EQUITIES E EUR ACC | RENT. ABSOLUTA. | 179,180000 | 18/05/2026 | 2,31% | 29,64% | **** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AE EUR | RFI EMERGENTES HRD CCY | 18,371100 | 18/05/2026 | 2,31% | 20,66% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I EUR (H) CAP | RFI EMERGENTES HRD CCY | 145,460000 | 15/05/2026 | 2,31% | 28,08% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,171703 | 18/05/2026 | 2,31% | 17,52% | *** |
| FIDELITY ILF THE UNITED STATES DOLLAR FUND I ACC | MONETARIO USA | 10.193,827266 | 18/05/2026 | 2,31% | 7,13% | *** |
| GLOBAL OPPORTUNITIES ACCESS - KEY MULTI-MANAGER HEDGE FUND F-ACC | RENT. ABSOLUTA. | 121,060000 | 13/05/2026 | 2,31% | 21,21% | *** |
| H2O MULTI EMERGING DEBT FUND R-H EUR | RFI EMERGENTES | 126,910000 | 15/05/2026 | 2,31% | 53,05% | ***** |
| HSBC GIF CHINA A-SHARES EQUITY AC USD | RVI CHINA | 13,799794 | 18/05/2026 | 2,31% | 40,66% | ***** |
| ISHARES MDAX UCITS ETF (DE) | RV ALEMANIA SMALL/MID CAP | 255,766000 | 18/05/2026 | 2,31% | 12,11% | **** |
| ISHARES MDAX UCITS ETF (DE) DIST | RV ALEMANIA SMALL/MID CAP | 4,384900 | 18/05/2026 | 2,31% | 8,54% | **** |
