| 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% | *** |
| LO FUNDS - ALL ROADS (EUR) P DIS1 | MIXTO FLEXIBLE | 12,271100 | 12/05/2026 | 3,61% | 9,50% | * |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 11,020000 | 13/05/2026 | 3,61% | 22,36% | * |
| MIROVA EUROPE SUSTAINABLE EQUITY R/A (EUR) | RVI EUROPA | 486,930000 | 12/05/2026 | 3,61% | 16,66% | * |
| PICTET - EUROPE INDEX P DY EUR | RVI EUROPA | 216,880000 | 12/05/2026 | 3,61% | 29,48% | *** |
| PICTET - EUROPE INDEX P EUR | RVI EUROPA | 359,070000 | 12/05/2026 | 3,61% | 39,05% | **** |
| SCHRODER GAIA WELLINGTON PAGOSA A ACC CHF (HEDGED) | RENT. ABSOLUTA. | 113,704754 | 12/05/2026 | 3,61% | 8,24% | ** |
| UBAM - MULTIFUNDS ALLOCATION INCOME IHC EUR | MIXTO MODERADO GLOBAL | 116,170000 | 11/05/2026 | 3,61% | 19,66% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) BD EUR | MIXTO FLEXIBLE | 20,265100 | 13/05/2026 | 3,60% | 18,86% | ** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 149,750000 | 13/05/2026 | 3,60% | 22,51% | ** |
| DWS INVEST MULTI OPPORTUNITIES TFC | MIXTO FLEXIBLE | 137,870000 | 13/05/2026 | 3,60% | 22,52% | ** |
