| EURIZON FUND II-EURO Q-EQUITY Z EUR | GESTIÓN ALTERNATIVA | 275,300000 | 08/04/2026 | 4,72% | 57,29% | ***** |
| NORDEA 1-GLOBAL SMALL CAP FUND E-USD | RVI GLOBAL SMALL/MID CAP | 146,576294 | 09/04/2026 | 4,72% | 24,81% | ** |
| UBS (LUX) BOND SICAV - CONVERT GLOBAL (EUR) (CHF HEDGED) P-ACC | RF EURO CONVERTIBLES | 201,897430 | 08/04/2026 | 4,72% | 30,89% | *** |
| AMUNDI FUNDS VOLATILITY WORLD I USD (C) | ALTERNATIVOS. VOLAT.ALTA | 1.169,268293 | 09/04/2026 | 4,71% | 4,92% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) SGD H (ACC) (HEDGED) | MIXTO FLEXIBLE | 0,862736 | 09/04/2026 | 4,71% | 16,69% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 14,439500 | 09/04/2026 | 4,71% | 20,71% | * |
| FIDELITY FUNDS-GLOBAL DIVIDEND A-ACC-EUR (HEDGED) | RVI GLOBAL VALOR | 35,760000 | 09/04/2026 | 4,71% | 44,14% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO OTHER CURRENCY H AUD (STABLE) MDIS | RFI EMERGENTES | 47,013801 | 09/04/2026 | 4,71% | -0,03% | * |
| HSBC GIF EUROLAND VALUE IC EUR | RV EURO VALOR | 95,821000 | 09/04/2026 | 4,71% | 68,67% | **** |
| LAZARD CONVERTIBLE EUROPE PC EUR | RFI EUROPA CONVERTIBLES | 21.051,320000 | 08/04/2026 | 4,71% | 18,37% | ** |
