| BL GLOBAL FLEXIBLE EUR A DIS | MIXTO FLEXIBLE | 165,610000 | 23/04/2026 | 1,73% | 14,43% | ** |
| BL GLOBAL FLEXIBLE EUR B CAP | MIXTO FLEXIBLE | 233,990000 | 23/04/2026 | 1,73% | 16,63% | ** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND C-USD (AIDIV) | RFI GLOBAL | 92,221653 | 24/04/2026 | 1,73% | 12,06% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD | RFI GLOBAL HIGH YIELD | 161,244877 | 24/04/2026 | 1,73% | 23,62% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-USD(AIDIV) | RFI GLOBAL HIGH YIELD | 76,246585 | 24/04/2026 | 1,73% | -0,75% | ** |
| CANDRIAM SUSTAINABLE EQUITY QUANT EUROPE C EUR CAP | RVI EUROPA | 4.299,310000 | 23/04/2026 | 1,73% | 30,86% | *** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 114,555930 | 24/04/2026 | 1,73% | 19,06% | *** |
| FRANKLIN ALTERNATIVE STRATEGIES I (ACC) CHF-H1 | GESTIÓN ALTERNATIVA | 11,642570 | 24/04/2026 | 1,73% | 17,87% | *** |
| FRANKLIN GLOBALAMENTAL STRATEGIES A (ACC) EUR-H1 | MIXTO FLEXIBLE | 9,990000 | 24/04/2026 | 1,73% | 33,38% | *** |
| FSSA CHINA GROWTH V USD CAP | RVI CHINA | 10,650017 | 24/04/2026 | 1,73% | 0,44% | * |
