| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 931,960000 | 23/04/2026 | -1,79% | 19,72% | ** |
| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS I CAP USD | RFI GLOBAL HIGH YIELD | 310,706967 | 24/04/2026 | 1,17% | 19,71% | *** |
| HSBC GIF GEM DEBT TOTAL RETURN M1C EUR | RFI EMERGENTES | 13,605704 | 24/04/2026 | 1,66% | 19,71% | *** |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY EUR I ACC | RFI EMERGENTES | 11,360000 | 24/04/2026 | 2,25% | 19,71% | ** |
| ALLIANZ GLOBAL WATER IT EUR | RVI GLOBAL | 1.890,450000 | 24/04/2026 | 3,46% | 19,70% | ** |
| AVIVA INVESTORS - SHORT DURATION GLOBAL HIGH YIELD BOND AYH EUR | RFI GLOBAL HIGH YIELD | 11,836700 | 23/04/2026 | 0,57% | 19,70% | ***** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,593238 | 24/04/2026 | 3,81% | 19,70% | * |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,674400 | 24/04/2026 | 2,06% | 19,70% | ** |
| MIRAE ASSET ESG ASIA GREAT CONSUMER EQUITY FUND A EUR HEDGED CAP | CONSUMO | 10,210000 | 24/04/2026 | 14,33% | 19,70% | ** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 13,740000 | 24/04/2026 | -2,14% | 19,69% | * |
