| PICTET - EMERGING DEBT BLEND HI EUR | RFI EMERGENTES | 108,340000 | 23/04/2026 | 0,51% | 25,61% | *** |
| DWS INVEST CONVERTIBLES FC | RFI GLOBAL CONVERTIBLES | 234,780000 | 23/04/2026 | 4,13% | 25,60% | ** |
| FIDELITY FUNDS-EMERGING MARKET DEBT Y-ACC-EUR | RFI EMERGENTES | 14,720000 | 23/04/2026 | 2,94% | 25,60% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN SMALLER COMPANIES A1 EUR | RVI EUROPA SMALL/MID CAP | 82,530000 | 23/04/2026 | 6,33% | 25,60% | *** |
| LO FUNDS - ALL ROADS GROWTH SYST. NAV HDG (CHF) P CAP | MIXTO FLEXIBLE | 15,037493 | 22/04/2026 | 7,32% | 25,60% | *** |
| BNP PARIBAS FLEXI I STRUCTURED CREDIT INCOME PRIVILEGE CAP | RFI EUROPA | 1.838,820000 | 22/04/2026 | 1,00% | 25,59% | ***** |
| ECHIQUIER ENTREPRENEURS A | RVI EUROPA SMALL/MID CAP | 278,440000 | 22/04/2026 | 3,98% | 25,59% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO OTHER CURRENCY SEK CAP | RVI ASIA EX-JAPÓN | 21,023239 | 23/04/2026 | -8,35% | 25,59% | ** |
| ROBECO FINTECH F GBP | TMT | 168,362691 | 23/04/2026 | -13,58% | 25,59% | ** |
| ROBECO FINTECH F USD | TMT | 135,206089 | 23/04/2026 | -13,46% | 25,59% | ** |
