| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BH EUR | MIXTO AGRESIVO GLOBAL | 12,784500 | 10/03/2026 | 2,93% | 35,72% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) ZGD USD | RVI GLOBAL VALOR | 18,650717 | 10/03/2026 | 2,93% | 26,16% | * |
| CAPITAL GROUP WORLD GROWTH AND INCOME (LUX) BGD USD | RVI GLOBAL | 15,251009 | 10/03/2026 | 2,93% | 43,51% | *** |
| CARMIGNAC PATRIMOINE A USD ACC HDG | MIXTO MODERADO GLOBAL | 143,467056 | 10/03/2026 | 2,93% | 20,37% | ** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 127,351602 | 10/03/2026 | 2,93% | 19,58% | ** |
| DYNAMIC ALTERNATIVE STRATEGIES, FI R | ALTERNATIVOS. VOLAT.ALTA | 12,162520 | 10/03/2026 | 2,93% | 16,10% | **** |
| EURIZON FUND-BOND AGGREGATE RMB Z EUR | RFI ASIA/OCEANÍA | 137,740000 | 10/03/2026 | 2,93% | 6,26% | *** |
| GOLDMAN SACHS EUROZONE EQUITY R CAP EUR | RV EURO | 440,350000 | 10/03/2026 | 2,93% | 48,89% | **** |
| GOLDMAN SACHS US SMALL CAP EQUITY PORTFOLIO E EUR CAP | RVI USA SMALL/MID CAP | 16,140000 | 10/03/2026 | 2,93% | 22,83% | ** |
| IMPAX FUNDS (LUXEMBOURG) - U.S. SHORT DURATION RESPONSIBLE HIGH YIELD FUND F CAP CHF HDG | RFI USA HIGH YIELD | 121,624017 | 10/03/2026 | 2,93% | 16,23% | ** |
