| DNCA INVEST - EVOLUTIF A EUR | MIXTO FLEXIBLE | 220,780000 | 23/04/2026 | -1,11% | 27,60% | *** |
| GROUPAMA EURO CONVERTIBLE IC | RF EURO CONVERTIBLES | 201,700000 | 22/04/2026 | 4,39% | 27,60% | ** |
| BGF ESG EMERGING MARKETS BOND I2 USD | RFI EMERGENTES | 12,168633 | 23/04/2026 | 1,69% | 27,59% | **** |
| DWS INVEST EMERGING MARKETS OPPORTUNITIES LC | RFI EMERGENTES | 98,920000 | 23/04/2026 | 0,66% | 27,59% | **** |
| FRANKLIN DIVERSIFIED DYNAMIC N (ACC) EUR | MIXTO FLEXIBLE | 17,020000 | 23/04/2026 | 3,40% | 27,59% | *** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP (CHF-HEDGED) | GESTIÓN ALTERNATIVA | 151,018851 | 23/04/2026 | 2,86% | 27,59% | *** |
| BNP PARIBAS AQUA PRIVILEGE CAP | RVI GLOBAL | 391,110000 | 23/04/2026 | 7,72% | 27,58% | ** |
| GAM MULTISTOCK JAPAN SPECIAL SITUATIONS B JPY | GESTIÓN ALTERNATIVA | 215,609443 | 22/04/2026 | 15,35% | 27,58% | **** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 155,880000 | 22/04/2026 | 1,37% | 27,58% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) N CAP | RFI GLOBAL CONVERTIBLES | 24,111600 | 22/04/2026 | 4,76% | 27,58% | *** |
