| BNY MELLON GLOBAL REAL RETURN FUND (GBP) W (INC) | MIXTO FLEXIBLE | 1,678725 | 15/04/2026 | 4,16% | 25,63% | **** |
| FIDELITY FUNDS-EUROPE EQUITY ESG Y-DIST-SGD | RVI EUROPA | 0,913236 | 09/04/2026 | 2,79% | 25,63% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H SEK CAP | RFI EUROPA HIGH YIELD | 114,319816 | 15/04/2026 | -0,45% | 25,63% | *** |
| SIGMA INVESTMENT HOUSE FCP-BEST JP MORGAN A EUR CAP | MIXTO FLEXIBLE | 1,237960 | 14/04/2026 | 1,41% | 25,63% | *** |
| CT (LUX) AMERICAN SMALLER COMPANIES 3U USD | RVI USA SMALL/MID CAP | 19,176740 | 15/04/2026 | 2,82% | 25,62% | ** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT CR EUR (H) CAP | RFI EMERGENTES | 110,360000 | 15/04/2026 | 2,14% | 25,62% | ***** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 12,229480 | 14/04/2026 | 0,92% | 25,62% | *** |
| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 145,150200 | 16/04/2026 | 3,52% | 25,62% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY I-A1-ACC | TMT | 2.528,056027 | 15/04/2026 | 2,57% | 25,62% | * |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,393300 | 16/04/2026 | 0,00% | 25,62% | **** |
| ADASTRA, FI I | MIXTO FLEXIBLE | 124,248100 | 15/04/2026 | 2,90% | 25,61% | **** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND AHE-QVD | MIXTO FLEXIBLE | 100,840000 | 16/04/2026 | 6,58% | 25,61% | *** |
| MFM GLOBAL CONVERTIBLE OPPORTUNITIES I CHF DIS | RFI GLOBAL CONVERTIBLES | 139,338395 | 15/04/2026 | 4,41% | 25,61% | *** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 159,720000 | 15/04/2026 | 1,45% | 25,61% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (GBP) C (INC) | MIXTO FLEXIBLE | 1,711279 | 15/04/2026 | 4,34% | 25,60% | **** |
| FINANCIALS CREDIT FUND, FI B | MIXTO DEFENSIVO EURO | 13,363258 | 15/04/2026 | 0,23% | 25,60% | **** |
| H2O MULTI AGGREGATE FUND I-B USD (HEDGED) | RFI GLOBAL | 127,156197 | 15/04/2026 | 1,67% | 25,60% | **** |
| HSBC GIF GLOBAL EQUITY CIRCULAR ECONOMY AC USD | RVI GLOBAL | 13,252971 | 15/04/2026 | 2,62% | 25,60% | ** |
| JPM GLOBAL INCOME I2 (ACC) EUR | MIXTO FLEXIBLE | 133,550000 | 16/04/2026 | 3,46% | 25,60% | *** |
| MEDIOLANUM EUROPEAN COLLECTION SH-A | RVI EUROPA | 18,719000 | 16/04/2026 | 2,69% | 25,60% | ** |
