| MAN TARGETRISK DV USD | MIXTO FLEXIBLE | 118,149406 | 15/04/2026 | 5,37% | 20,74% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BI-USD | INMOBILIARIO INDIRECTO | 222,439898 | 15/04/2026 | 7,21% | 20,74% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) (CHF HEDGED) Q-DIST | RVI USA VALOR | 125,520607 | 15/04/2026 | 1,77% | 20,74% | * |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 125,534805 | 15/04/2026 | 1,60% | 20,73% | ** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND A ACC EUR HEDGED | RVI GLOBAL | 32,960000 | 16/04/2026 | -5,04% | 20,73% | ** |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (CHF) P CAP SYST. HDG | MIXTO FLEXIBLE | 11,091765 | 10/04/2026 | 1,44% | 20,73% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 276,561545 | 15/04/2026 | 0,85% | 20,72% | *** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD L (ACC) | RFI USA HIGH YIELD | 1,225722 | 15/04/2026 | 0,88% | 20,72% | **** |
| EDMOND DE ROTHSCHILD FUND-EURO HIGH YIELD CR EUR CAP | RF EURO HIGH YIELD | 122,360000 | 16/04/2026 | -0,03% | 20,72% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND ZX ACC USD | RFI LATINOAMÉRICA | 23,692699 | 15/04/2026 | 1,37% | 20,72% | **** |
