| BNP PARIBAS AQUA I USD CAP | RVI GLOBAL | 133,440979 | 21/04/2026 | 6,79% | 26,62% | ** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,399337 | 21/04/2026 | 3,76% | 26,62% | ** |
| OAKTREE (LUX.) FUNDS - OAKTREE GLOBAL EX U.S. CONVERTIBLE BOND I EUR INC | RFI GLOBAL CONVERTIBLES | 129,485000 | 21/04/2026 | 2,12% | 26,62% | **** |
| CT (LUX) AMERICAN SMALLER COMPANIES 9EH EUR | RVI USA SMALL/MID CAP | 19,432000 | 21/04/2026 | 4,33% | 26,61% | ** |
| CT (LUX) GLOBAL MULTI ASSET INCOME AEH EUR | MIXTO MODERADO GLOBAL | 21,041200 | 21/04/2026 | 2,91% | 26,61% | *** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 188,960000 | 21/04/2026 | 10,72% | 26,61% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) GBP-H1 | GESTIÓN ALTERNATIVA | 16,568047 | 21/04/2026 | 2,03% | 26,61% | **** |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP EUR HEDGED | RFI USA HIGH YIELD | 142,310000 | 21/04/2026 | 0,28% | 26,60% | ***** |
| BGF DYNAMIC HIGH INCOME E2 EUR (HEDGED) | MIXTO FLEXIBLE | 11,660000 | 21/04/2026 | 2,28% | 26,60% | *** |
| JANUS HENDERSON HF - EMERGING MARKETS DEBT HARD CURRENCY H2 USD | RFI EMERGENTES | 116,257330 | 21/04/2026 | 1,77% | 26,60% | **** |
