| EULER (LUX) CAT BOND FUND EB USD | RFI GLOBAL | 14,489413 | 24/04/2026 | 2,31% | 30,17% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN H2 EUR | RETORNO ABSOLUTO | 16,180000 | 27/04/2026 | 4,66% | 30,17% | **** |
| JPM EUROPE DYNAMIC TECHNOLOGIES A (ACC) EUR | TMT | 88,310000 | 27/04/2026 | 12,74% | 30,17% | * |
| ODDO BHF IMMOBILIER CN-EUR | INMOBILIARIO INDIRECTO | 2.271,330000 | 27/04/2026 | 3,10% | 30,17% | ***** |
| PIMCO CAPITAL SECURITIES INSTITUTIONAL (HEDGED) EUR CAP | RFI GLOBAL | 17,170000 | 27/04/2026 | 0,41% | 30,17% | ***** |
| ALPHA FIXED INCOME UCITS FUND FIEHA | RFI GLOBAL | 113,905700 | 24/04/2026 | 1,31% | 30,16% | ***** |
| FIDELITY FUNDS-EMERGING MARKETS EQUITY ESG A-DIST-USD | RVI EMERGENTES | 17,116350 | 27/04/2026 | 11,05% | 30,16% | * |
| LA FRANCAISE SYSTEMATIC GLOBAL LISTED INFRAESTRUCTURE R | CONSTRUCCIÓN | 29,650000 | 24/04/2026 | 12,01% | 30,16% | **** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES A GBP HEDGED | RFI GLOBAL CONVERTIBLES | 1.082,856583 | 24/04/2026 | 4,48% | 30,16% | *** |
| GAM STAR GLOBAL AGGRESSIVE U EUR CAP | RVI GLOBAL | 15,407600 | 24/04/2026 | 4,22% | 30,15% | * |
