| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 14,818230 | 21/04/2026 | 6,56% | 25,57% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT O EUR (C) | RFI GLOBAL | 1.362,970000 | 23/04/2026 | 0,33% | 25,56% | ***** |
| AMUNDI FUND SOLUTIONS - MULTI-ASSET BALANCED F EUR CAP | MIXTO MODERADO GLOBAL | 8,453000 | 23/04/2026 | 2,83% | 25,56% | *** |
| DWS TOP DIVIDENDE FD | RVI GLOBAL VALOR | 187,390000 | 23/04/2026 | 9,80% | 25,56% | ** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 1.029,000000 | 22/04/2026 | 1,38% | 25,56% | *** |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD RY-ACC-EUR | RFI EUROPA HIGH YIELD | 11,970000 | 23/04/2026 | 0,76% | 25,56% | ***** |
| INVESCO EMERGING MARKETS BOND Z CAP EUR | RFI EMERGENTES | 11,300000 | 23/04/2026 | 1,71% | 25,56% | **** |
| PIMCO EMERGING MARKETS BOND ESG E (HEDGED) EUR CAP | RFI EMERGENTES | 10,710000 | 23/04/2026 | 0,19% | 25,56% | **** |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-ACC | MIXTO FLEXIBLE | 141,481292 | 22/04/2026 | 5,55% | 25,56% | ** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES HN (HEDGED) GBP CAP | RFI GLOBAL | 148,727811 | 23/04/2026 | 2,10% | 25,56% | ***** |
