| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-DIST | MIXTO FLEXIBLE | 125,410000 | 02/04/2026 | -3,21% | 17,88% | ** |
| BLACKROCK EUROPEAN OPPORTUNITIES EXTENSION D3 EUR | RVI EUROPA | 231,420000 | 02/04/2026 | -3,79% | 17,87% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN D2 CHF HEDGED | RETORNO ABSOLUTO | 132,204494 | 02/04/2026 | 3,85% | 17,87% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 121,310000 | 25/03/2026 | 0,08% | 17,87% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 19,956616 | 02/04/2026 | -5,10% | 17,87% | ** |
| DNB FUND - NORDIC FLEXIBLE BONDS RETAIL A (EUR) | RFI EUROPA | 116,048500 | 01/04/2026 | 0,18% | 17,87% | ***** |
| GESINTER CHINA INFLUENCE, FI | MIXTO FLEXIBLE | 5,070778 | 01/04/2026 | -1,70% | 17,87% | ** |
| GOLDMAN SACHS EMERGING MARKETS TOTAL RETURN BOND PORTFOLIO I USD CAP | RETORNO ABSOLUTO | 113,370933 | 02/04/2026 | 1,25% | 17,87% | **** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BP-EUR | CONSTRUCCIÓN | 13,800100 | 02/04/2026 | 11,33% | 17,87% | ** |
| THEAM QUANT - EQUITY WORLD DEFI MARKET NEUTRAL C CAP | GESTIÓN ALTERNATIVA | 98,399722 | 31/03/2026 | 3,90% | 17,87% | *** |
| VONTOBEL FUND-TWENTYFOUR STRATEGIC INCOME H (HEDGED) EUR CAP | RFI GLOBAL | 117,055659 | 02/04/2026 | -1,26% | 17,87% | **** |
| BGF EMERGING MARKETS BOND A8 ZAR (HEDGED) | RFI EMERGENTES | 4,083933 | 02/04/2026 | -3,24% | 17,86% | *** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO C (ACC) | RFI EMERGENTES | 200,883500 | 02/04/2026 | 1,58% | 17,86% | *** |
| DWS INVEST MULTI OPPORTUNITIES FC | MIXTO FLEXIBLE | 143,430000 | 02/04/2026 | -0,77% | 17,86% | ** |
| FRANKLIN ALTERNATIVE STRATEGIES W (ACC) EUR | GESTIÓN ALTERNATIVA | 17,090000 | 06/04/2026 | 2,70% | 17,86% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 10,986191 | 02/04/2026 | -0,42% | 17,86% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND USD A ACC | RVI GLOBAL | 36,750629 | 02/04/2026 | -7,56% | 17,86% | ** |
| UBS (LUX) CREDIT INCOME I-B-ACC | RFI GLOBAL | 1.284,325722 | 01/04/2026 | 1,04% | 17,86% | **** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,001216 | 01/04/2026 | -0,43% | 17,85% | *** |
| AMUNDI FUNDS EURO HIGH YIELD SHORT TERM BOND I EUR (C) | RF EURO HIGH YIELD | 1.362,160000 | 02/04/2026 | -0,63% | 17,85% | *** |
