| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 224,210000 | 09/04/2026 | -6,22% | 19,23% | * |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 13,949508 | 09/04/2026 | 2,51% | 19,23% | **** |
| BANKINTER MIXTO FLEXIBLE, FI R | MIXTO AGRESIVO EURO | 1.408,370380 | 09/04/2026 | 3,99% | 19,22% | * |
| BNPP EASY JPM ESG EMBI GLOBAL DIVERSIFIED COMPOSITE UCITS ETF CAP | RFI EMERGENTES | 9,165106 | 09/04/2026 | 1,33% | 19,22% | *** |
| CAPITAL GROUP CAPITAL INCOME BUILDER (LUX) BGD USD | MIXTO AGRESIVO GLOBAL | 11,916046 | 09/04/2026 | 3,56% | 19,22% | ** |
| DPAM B ACTIVE STRATEGY A EUR DIS | MIXTO AGRESIVO GLOBAL | 208,250000 | 08/04/2026 | -2,00% | 19,22% | ** |
| FIDELITY FUNDS-FLEXIBLE BOND Y-ACC-USD | RFI GLOBAL | 8,297818 | 09/04/2026 | 2,33% | 19,22% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) (EUR HEDGED) P-ACC | RFI HIGH YIELD - OTROS | 104,880000 | 09/04/2026 | 1,75% | 19,22% | **** |
| UBS (LUX) EQUITY SICAV - US TOTAL YIELD (USD) P-DIST | RVI USA VALOR | 166,700837 | 08/04/2026 | 0,59% | 19,22% | * |
| UBS (LUX) SYSTEMATIC INDEX YIELD CHF Q-ACC | MIXTO MODERADO GLOBAL | 124,232896 | 08/04/2026 | 1,42% | 19,22% | *** |
