| UBS (LUX) STRATEGY FUND - BALANCED (USD) Q-ACC | MIXTO FLEXIBLE | 165,034014 | 20/04/2026 | 2,58% | 26,66% | *** |
| ABN AMRO ARISTOTLE US EQUITIES A EUR CAP | RVI USA | 376,888000 | 21/04/2026 | 1,33% | 26,65% | * |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,330288 | 21/04/2026 | 2,59% | 26,65% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (USD) M CAP | MIXTO FLEXIBLE | 15,140205 | 17/04/2026 | 6,49% | 26,65% | *** |
| PICTET - EUR HIGH YIELD I | RF EURO HIGH YIELD | 343,220000 | 20/04/2026 | 0,54% | 26,65% | ***** |
| JPM GLOBAL INCOME ESG I (ACC) EUR | MIXTO FLEXIBLE | 118,890000 | 21/04/2026 | 2,73% | 26,64% | *** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,719215 | 21/04/2026 | 1,33% | 26,63% | **** |
| BGF EUROPEAN EQUITY INCOME A6 GBP (HEDGED) | RVI EUROPA | 20,773252 | 21/04/2026 | 2,30% | 26,63% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 184,107143 | 20/04/2026 | 3,00% | 26,63% | **** |
| INVESCO BALANCED-RISK SELECT E CAP EUR | MIXTO FLEXIBLE | 12,790000 | 21/04/2026 | 14,20% | 26,63% | *** |
