| CPR INVEST REACTIVE A ACC | MIXTO AGRESIVO GLOBAL | 1.348,720000 | 23/04/2026 | -0,01% | 15,10% | * |
| CT (LUX) EUROPEAN SELECT 1U USD | RVI EUROPA | 14,966189 | 24/04/2026 | -0,66% | 15,10% | ** |
| EDMOND DE ROTHSCHILD FUND-HUMAN CAPITAL I EUR CAP | RVI GLOBAL | 112,980000 | 23/04/2026 | -3,43% | 15,10% | * |
| FIDELITY FUNDS-WATER & WASTE E-ACC-EUR | ECOLOGÍA | 14,330000 | 24/04/2026 | 3,84% | 15,10% | ** |
| FRANKLIN MENA A (ACC) EUR | RVI EMERGENTES | 9,300000 | 24/04/2026 | 1,31% | 15,10% | * |
| INVESCO MULTI-SECTOR CREDIT E CAP EUR | DEUDA PRIVADA GLOBAL | 3,233500 | 24/04/2026 | -0,01% | 15,10% | **** |
| LUMYNA - PSAM GLOBAL EVENT UCITS USD A (ACC) | GESTIÓN ALTERNATIVA | 163,365829 | 23/04/2026 | 0,82% | 15,10% | *** |
| ODDO BHF POLARIS MODERATE CNW-EUR | MIXTO MODERADO GLOBAL | 125,040000 | 23/04/2026 | 0,39% | 15,10% | ** |
| BGF GLOBAL HIGH YIELD BOND C2 USD | RFI GLOBAL HIGH YIELD | 22,950820 | 24/04/2026 | 0,85% | 15,09% | ** |
| EDR SICAV-SHORT DURATION CREDIT I CHF (H) CAP | RFI GLOBAL | 109,207802 | 23/04/2026 | 0,95% | 15,09% | **** |
