| DPAM L EQUITIES EMU SRI MSCI INDEX A DIS | RV EURO | 186,430000 | 16/04/2026 | 6,20% | 29,29% | ** |
| GAM STAR CAPITAL APPRECIATION US EQUITY INSTITUTIONAL USD CAP | RVI USA | 32,959677 | 15/04/2026 | -8,53% | 29,29% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H GBP CAP | RETORNO ABSOLUTO | 18,186001 | 15/04/2026 | 3,38% | 29,29% | **** |
| LA FRANCAISE SUB DEBT C | RFI EUROPA | 2.625,110000 | 15/04/2026 | 0,30% | 29,29% | ***** |
| LA FRANCAISE SUB DEBT TC EUR | RFI EUROPA | 124,470000 | 15/04/2026 | 0,30% | 29,29% | ***** |
| LO FUNDS - PLANETARY TRANSITION (USD) P CAP | ECOLOGÍA | 18,537744 | 13/04/2026 | 5,48% | 29,29% | *** |
| ALGER SICAV - ALGER DYNAMIC OPPORTUNITIES FUND I EUH | GESTIÓN ALTERNATIVA | 18,280000 | 16/04/2026 | -0,98% | 29,28% | *** |
| BGF UNITED KINGDOM A4 GBP | RVI EUROPA | 143,866107 | 15/04/2026 | 2,56% | 29,28% | ** |
| COMGEST GROWTH JAPAN GBP U ACC | RVI JAPÓN CRECIMIENTO | 14,909600 | 13/04/2026 | 8,88% | 29,28% | *** |
| GAMMA GLOBAL, FI Z | MIXTO FLEXIBLE | 13,862616 | 16/04/2026 | 3,94% | 29,28% | ***** |
| UBS (LUX) STRATEGY SICAV - DYNAMIC INCOME (USD) Q-ACC | MIXTO FLEXIBLE | 132,979626 | 15/04/2026 | 3,30% | 29,28% | **** |
| BEST MANAGER SELECTION, FI A | MIXTO FLEXIBLE | 995,712013 | 15/04/2026 | 3,50% | 29,27% | **** |
| BGF GLOBAL EQUITY INCOME A2 USD | RVI GLOBAL | 24,796265 | 15/04/2026 | 3,03% | 29,27% | ** |
| BNPP EASY MSCI WORLD SRI PAB UCITS ETF CAP | RVI GLOBAL | 17,571647 | 15/04/2026 | 2,58% | 29,27% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) PH GBP | RFI GLOBAL | 57,267499 | 15/04/2026 | 1,92% | 29,27% | ***** |
| LO FUNDS - PLANETARY TRANSITION SYST. NAV HDG (CHF) M CAP | ECOLOGÍA | 19,567193 | 13/04/2026 | 4,52% | 29,27% | *** |
| BGF DYNAMIC HIGH INCOME D2 CHF (HEDGED) | MIXTO FLEXIBLE | 12,798265 | 15/04/2026 | 2,14% | 29,26% | **** |
| BGF EUROPEAN HIGH YIELD BOND X2 EUR | RFI EUROPA HIGH YIELD | 16,390000 | 16/04/2026 | 0,31% | 29,26% | ***** |
| JUPITER UK ALPHA FUND (IRL) L GBP CAP | RVI EUROPA | 20,596193 | 15/04/2026 | 4,49% | 29,26% | *** |
| M&G (LUX) GLOBAL DIVIDEND FUND EUR J DIS | RVI GLOBAL | 14,509500 | 16/04/2026 | 4,26% | 29,26% | ** |
