| JANUS HENDERSON HF - PAN EUROPEAN ABSOLUTE RETURN X2 USD HEDGED | RETORNO ABSOLUTO | 15,254525 | 21/04/2026 | 3,73% | 22,59% | **** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 228,809382 | 21/04/2026 | 4,13% | 22,59% | *** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 119,846939 | 20/04/2026 | 2,55% | 22,59% | ** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING CHF-HEDGED P-ACC | MIXTO FLEXIBLE | 129,045598 | 20/04/2026 | 2,80% | 22,59% | *** |
| SEEYOND SRI GLOBAL MINVOL RE/A (EUR) | RVI GLOBAL | 144,380000 | 21/04/2026 | 4,56% | 22,59% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY I CAP USD | TMT | 185,748279 | 21/04/2026 | -12,78% | 22,58% | ** |
| BNP PARIBAS AQUA CLASSIC CAP | RVI GLOBAL | 234,920000 | 21/04/2026 | 6,50% | 22,58% | ** |
| CAPITAL GROUP WORLD DIVIDEND GROWERS (LUX) BGD USD | RVI GLOBAL VALOR | 16,804963 | 21/04/2026 | 2,36% | 22,58% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8E EUR | RFI EUROPA HIGH YIELD | 12,546500 | 21/04/2026 | 0,72% | 22,58% | *** |
| EURIZON FUND-BOND EMERGING MARKETS RH EUR | RFI EMERGENTES | 346,800000 | 20/04/2026 | 1,58% | 22,58% | *** |
