| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS EUR HEDGED | TMT | 135,720000 | 20/04/2026 | -12,69% | 24,12% | ** |
| CT (LUX) AMERICAN SMALLER COMPANIES AU USD | RVI USA SMALL/MID CAP | 18,575255 | 20/04/2026 | 6,10% | 24,12% | ** |
| JANUS HENDERSON FUND ABSOLUTE RETURN H2 GBP | GESTIÓN ALTERNATIVA | 9,199839 | 20/04/2026 | 1,94% | 24,12% | **** |
| BGF ESG MULTI-ASSET D2 USD (HEDGED) | MIXTO FLEXIBLE | 59,047619 | 20/04/2026 | 4,38% | 24,11% | *** |
| BGF US MID-CAP VALUE E2 USD | RVI USA SMALL/MID CAP | 320,357143 | 20/04/2026 | 3,56% | 24,11% | * |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND M-EUR | RFI GLOBAL HIGH YIELD | 126,690000 | 20/04/2026 | 0,95% | 24,11% | **** |
| DPAM B EQUITIES EUROLAND SUSTAINABLE A EUR DIS | RV EURO | 137,590000 | 20/04/2026 | 2,73% | 24,11% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME I (ACC) EUR | MIXTO FLEXIBLE | 16,110000 | 20/04/2026 | 4,61% | 24,11% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 261,766786 | 20/04/2026 | -3,06% | 24,11% | **** |
| MFS MERIDIAN PRUDENT CAPITAL FUND I1-EUR | MIXTO FLEXIBLE | 169,500000 | 20/04/2026 | 0,09% | 24,11% | *** |
