| AB SICAV I-EUROZONE GROWTH PORTFOLIO IXX EUR | RV EURO | 43,020000 | 21/04/2026 | -1,40% | 24,95% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D2 USD | RFI EMERGENTES | 128,860372 | 21/04/2026 | 2,02% | 24,95% | **** |
| BUY & HOLD LUXEMBOURG - B&H FLEXIBLE 2 EUR CAP | MIXTO FLEXIBLE | 1,209600 | 20/04/2026 | 0,57% | 24,95% | *** |
| CT (LUX) GLOBAL CONVERTIBLE BOND A EUR DIS | RFI GLOBAL CONVERTIBLES | 24,490000 | 21/04/2026 | 6,39% | 24,95% | ** |
| CT (LUX) UK EQUITY INCOME 3FH CHF | RVI EUROPA | 15,779546 | 21/04/2026 | 2,02% | 24,95% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO OTHER CURRENCY PH EUR CAP | RFI EMERGENTES | 120,210000 | 21/04/2026 | 1,50% | 24,95% | **** |
| ISHARES MSCI EUROPE PARIS-ALIGNED CLIMATE UCITS ETF EUR (DIST) | RVI EUROPA | 6,258500 | 21/04/2026 | 3,81% | 24,95% | ** |
| MAN TARGETRISK I H CHF | MIXTO FLEXIBLE | 164,174557 | 20/04/2026 | 6,28% | 24,95% | **** |
| M&G (LUX) DYNAMIC ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,627100 | 21/04/2026 | 3,62% | 24,95% | **** |
| MSIF QUANTACTIVE GLOBAL PROPERTY A (USD) | INMOBILIARIO INDIRECTO | 29,251296 | 21/04/2026 | 10,23% | 24,95% | **** |
