| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,784869 | 23/04/2026 | 1,58% | 25,91% | ***** |
| R-CO 4CHANGE CONVERTIBLES EUROPE CL EUR | RFI EUROPA CONVERTIBLES | 321,460000 | 22/04/2026 | 4,38% | 25,91% | *** |
| ROBECO FINTECH X EUR | TMT | 108,260000 | 23/04/2026 | -13,59% | 25,91% | ** |
| SCHRODER ISF US SMALL & MID-CAP EQUITY B ACC USD | RVI USA SMALL/MID CAP | 415,316829 | 23/04/2026 | 10,60% | 25,91% | ** |
| UBAM - GLOBAL HIGH YIELD SOLUTION EXTENDED DURATION AC USD | RFI GLOBAL HIGH YIELD | 107,363846 | 22/04/2026 | 0,80% | 25,91% | **** |
| ALLIANZ ACTIVEINVEST BALANCED CT EUR | MIXTO MODERADO GLOBAL | 126,160000 | 23/04/2026 | 4,93% | 25,90% | *** |
| AMUNDI FUNDS EUROPEAN EQUITY CONSERVATIVE M EUR (C) | RVI EUROPA | 330,160000 | 23/04/2026 | 4,82% | 25,90% | ** |
| AMUNDI FUNDS OPTIMAL YIELD SHORT TERM A EUR (C) | RF EURO HIGH YIELD | 58,470000 | 23/04/2026 | 0,48% | 25,90% | ***** |
| B&H FLEXIBLE, FI | MIXTO FLEXIBLE | 14,317700 | 23/04/2026 | 0,29% | 25,90% | **** |
| BROWN ADVISORY US EQUITY GROWTH P EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 31,110000 | 23/04/2026 | -2,02% | 25,90% | ** |
