| DWS INVEST MULTI OPPORTUNITIES TFD | MIXTO FLEXIBLE | 126,330000 | 08/04/2026 | 0,57% | 18,66% | ** |
| JANUS HENDERSON HF - CHINA OPPORTUNITIES H2 USD | RVI CHINA | 16,991287 | 08/04/2026 | 4,64% | 18,66% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (USD) P-C-DIST | MIXTO FLEXIBLE | 174,552219 | 07/04/2026 | -1,01% | 18,66% | *** |
| AB FCP I-GLOBAL HIGH YIELD PORTFOLIO A2 SGD | RFI GLOBAL HIGH YIELD | 16,979866 | 08/04/2026 | 0,78% | 18,65% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 25,011200 | 08/04/2026 | -1,22% | 18,65% | ** |
| BGF EURO CORPORATE BOND A2 GBP (HEDGED) | DEUDA PRIVADA EURO | 13,614445 | 08/04/2026 | 0,93% | 18,65% | **** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) USD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 1,166581 | 08/04/2026 | 4,13% | 18,65% | *** |
| DWS INVEST CONVERTIBLES PFC | RFI GLOBAL CONVERTIBLES | 118,710000 | 08/04/2026 | 0,70% | 18,65% | ** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 112,327876 | 08/04/2026 | -0,15% | 18,65% | **** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,655200 | 08/04/2026 | 1,91% | 18,65% | ** |
