| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R CHF HEDGED | RFI GLOBAL CONVERTIBLES | 121,739253 | 20/04/2026 | 4,38% | 22,32% | *** |
| T.ROWE EUROPEAN SMALLER COMPANIES EQUITY FUND A | RVI EUROPA SMALL/MID CAP | 59,620000 | 21/04/2026 | 4,38% | 18,32% | ** |
| T.ROWE US EQUITY FUND IN (EUR) | RVI USA | 27,067222 | 21/04/2026 | 4,38% | 61,05% | *** |
| UBAM - EMERGING MARKETS FRONTIER BOND AEPC USD | RFI EMERGENTES | 149,957483 | 20/04/2026 | 4,38% | 60,26% | ***** |
| ACATIS AKTIEN GLOBAL FONDS A EUR | RVI GLOBAL VALOR | 665,450000 | 20/04/2026 | 4,37% | 48,42% | *** |
| BARINGS HONG KONG CHINA FUND A EUR INC | RVI CHINA | 1.166,000000 | 21/04/2026 | 4,37% | 14,51% | ** |
| BLACKROCK SYSTEMATIC US EQUITY ABSOLUTE RETURN A2 EUR | RETORNO ABSOLUTO | 134,200000 | 21/04/2026 | 4,37% | 17,32% | *** |
| CAIXABANK DESTINO 2040, FI ESTANDAR | MIXTO FLEXIBLE | 10,998700 | 19/04/2026 | 4,37% | 33,59% | **** |
| CAIXABANK GESTION TENDENCIAS, FI SIN RETRO | RVI GLOBAL | 283,969500 | 20/04/2026 | 4,37% | 65,18% | ***** |
| CAPITAL GROUP AMERICAN BALANCED FUND (LUX) P EUR | MIXTO FLEXIBLE | 12,315700 | 21/04/2026 | 4,37% | · | ND |
