| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 1.029,990000 | 20/04/2026 | 2,44% | 23,99% | *** |
| ISHARES EDGE MSCI EUROPE QUALITY FACTOR UCITS ETF EUR (ACC) | RVI EUROPA | 11,591500 | 21/04/2026 | 4,14% | 23,99% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 EUR HEDGED | RFI GLOBAL HIGH YIELD | 158,370000 | 21/04/2026 | 1,08% | 23,99% | **** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 20,931100 | 17/04/2026 | 3,97% | 23,99% | ** |
| PICTET - CHINA INDEX P EUR | RVI CHINA | 139,840000 | 20/04/2026 | -2,67% | 23,99% | **** |
| SCHRODER ISF EMERGING MARKET BOND A1 ACC USD | RFI EMERGENTES | 115,210164 | 21/04/2026 | 1,53% | 23,99% | **** |
| ALMA PLATINUM IV WINTON ALMA DIVERSIFIED MACRO R6C-E | GESTIÓN ALTERNATIVA | 13.600,042517 | 20/04/2026 | 8,51% | 23,98% | **** |
| AMUNDI FUNDS EURO HIGH YIELD BOND R EUR (C) | RF EURO HIGH YIELD | 147,270000 | 21/04/2026 | 0,48% | 23,98% | **** |
| BGF DEVELOPED MARKETS SUSTAINABLE EQUITY A2 EUR | RVI GLOBAL | 10,290000 | 21/04/2026 | -0,77% | 23,98% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND B-EUR | RFI GLOBAL HIGH YIELD | 176,150000 | 21/04/2026 | 0,88% | 23,98% | **** |
