| SCHRODER ISF GLOBAL MULTI-ASSET BALANCED A ACC CHF (HEDGED) | MIXTO FLEXIBLE | 151,366877 | 21/04/2026 | 5,94% | 26,68% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY A2 EUR HEDGED | RFI EMERGENTES | 126,320000 | 21/04/2026 | 1,20% | 26,67% | **** |
| LAZARD ALPHA EURO T | RV EURO | 461,750000 | 20/04/2026 | 3,76% | 26,67% | * |
| DWS INVEST ESG QI LOWVOL WORLD FD | RVI GLOBAL | 188,590000 | 21/04/2026 | 2,34% | 26,66% | * |
| FIDELITY FUNDS-EUROPE EQUITY ESG A-ACC-USD (HEDGED) | RVI EUROPA | 18,483896 | 21/04/2026 | 4,47% | 26,66% | ** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 643,140000 | 20/04/2026 | 2,65% | 26,66% | *** |
| MAGNUS INTERNATIONAL ALLOCATION, FI | MIXTO AGRESIVO GLOBAL | 13,288847 | 21/04/2026 | 1,61% | 26,66% | ** |
| PRIVILEDGE - DELAWARE US LARGE CAP VALUE (USD) M CAP | RVI USA VALOR | 19,081631 | 17/04/2026 | 2,57% | 26,66% | ** |
| R-CO 4CHANGE CONVERTIBLES EUROPE P EUR | RFI EUROPA CONVERTIBLES | 1.145,830000 | 20/04/2026 | 4,58% | 26,66% | *** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION UC USD | RFI GLOBAL HIGH YIELD | 124,141156 | 20/04/2026 | 0,98% | 26,66% | **** |
