| EURIZON FUND-SUSTAINABLE GLOBAL EQUITY Z EUR | RVI GLOBAL | 194,400000 | 18/05/2026 | 2,97% | 42,24% | *** |
| FAST-GLOBAL CONTRARIAN LONG/SHORT FUND A-ACC-USD | RENT. ABSOLUTA. | 60,877797 | 19/05/2026 | 2,97% | · | ND |
| FIDELITY FUNDS-EURO 50 INDEX A-DIST-EUR | RV EURO | 18,740000 | 19/05/2026 | 2,97% | 33,86% | *** |
| FTGF WESTERN ASSET STRUCTURED OPPORTUNITIES D USD CAP | RFI GLOBAL | 107,607573 | 19/05/2026 | 2,97% | 14,18% | **** |
| GOLDMAN SACHS BALANCED ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | MIXTO FLEXIBLE | 115,440000 | 19/05/2026 | 2,97% | 24,99% | *** |
| GOLDMAN SACHS PATRIMONIAL BALANCED - R CAP EUR | MIXTO AGRESIVO GLOBAL | 2.240,590000 | 19/05/2026 | 2,97% | 28,55% | ** |
| IMGP GLOBAL DIVERSIFIED INCOME R EUR HP | MIXTO AGRESIVO GLOBAL | 225,460000 | 18/05/2026 | 2,97% | 28,01% | ** |
| JPM GLOBAL BALANCED D (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 215,834768 | 19/05/2026 | 2,97% | 19,67% | ** |
| MFS MERIDIAN EUROPEAN VALUE FUND W1-USD | RVI EUROPA VALOR | 32,951807 | 19/05/2026 | 2,97% | 14,26% | * |
| THEAM QUANT - EUROPE TARGET PREMIUM C CAP | RENT. ABSOLUTA. | 120,930000 | 18/05/2026 | 2,97% | 18,85% | *** |
