| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES AD EUR | RV EURO SMALL/MID CAP | 77,959000 | 09/04/2026 | 4,32% | 17,53% | ** |
| JPM GLOBAL CONVERTIBLES (EUR) I2 (ACC) EUR | RFI GLOBAL CONVERTIBLES | 113,760000 | 09/04/2026 | -0,36% | 17,53% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND N1-USD | RFI EMERGENTES | 11,176722 | 09/04/2026 | 0,71% | 17,53% | *** |
| INVESCO STOXX EUROPE 600 OPTIMISED TRAVEL & LEISURE UCITS ETF ACC | CONSUMO | 260,361900 | 09/04/2026 | -6,04% | 17,52% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) R CAP | RFI GLOBAL CONVERTIBLES | 18,268300 | 07/04/2026 | -0,51% | 17,52% | ** |
| LO SELECTION - KAPALEA P CAP EUR | MIXTO FLEXIBLE | 1.340,097700 | 02/04/2026 | -1,21% | 17,52% | ** |
| MFS MERIDIAN EURO CREDIT FUND I1-USD | DEUDA PRIVADA EURO | 102,541720 | 09/04/2026 | -0,41% | 17,52% | **** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) N CAP SYST. HDG SEED | RVI EUROPA | 13,999481 | 07/04/2026 | 2,20% | 17,52% | * |
| R-CO CONVICTION CREDIT EURO C EUR | RF EURO LARGO PLAZO | 496,830000 | 08/04/2026 | 0,07% | 17,52% | ***** |
| UBS (LUX) STRATEGY FUND - YIELD (USD) Q-ACC | MIXTO FLEXIBLE | 142,089527 | 08/04/2026 | 0,58% | 17,52% | ** |
| ABRDN SICAV II-MACRO FIXED INCOME D ACC GBP | GESTIÓN ALTERNATIVA | 14,247872 | 09/04/2026 | 0,29% | 17,51% | *** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND A EUR | RFI EMERGENTES | 97,973600 | 01/04/2026 | -1,91% | 17,51% | *** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-DIST-GBP | CONSUMO | 3,105005 | 09/04/2026 | -7,12% | 17,51% | *** |
| JPM ASIA PACIFIC INCOME C (DIST) USD | MIXTO AGRESIVO GLOBAL | 118,630723 | 09/04/2026 | 4,41% | 17,51% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 121,700000 | 08/04/2026 | -0,28% | 17,51% | ** |
| THEMATICS META N1/A (EUR) | RVI GLOBAL | 157,070000 | 09/04/2026 | -4,41% | 17,51% | ** |
| VONTOBEL FUND-GLOBAL HIGH YIELD BOND H (HEDGED) USD CAP | RFI GLOBAL HIGH YIELD | 159,764256 | 09/04/2026 | 1,93% | 17,51% | *** |
| ZEST MEDITERRANEUS ABSOLUTE VALUE FUND I-EUR INSTITUTIONAL CAP | RETORNO ABSOLUTO | 1.419,850000 | 08/04/2026 | -0,01% | 17,51% | ***** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME AUP USD | RVI GLOBAL | 11,779461 | 09/04/2026 | 4,67% | 17,50% | * |
| EDR SICAV-MILLESIMA WORLD 2028 I CHF (H) CAP | RFI GLOBAL | 125,262930 | 08/04/2026 | 0,56% | 17,50% | **** |
