| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) PH EUR | RVI GLOBAL | 27,154700 | 18/05/2026 | 2,90% | 52,73% | **** |
| CARMIGNAC PORTFOLIO GLOBAL BOND FW EUR ACC | RFI GLOBAL | 119,760000 | 18/05/2026 | 2,90% | 10,03% | ** |
| CT (LUX) EUROPEAN SMALLER COMPANIES 1EP EUR | RVI EUROPA EX-UK SMALL/MID CAP | 13,368200 | 18/05/2026 | 2,90% | 11,19% | * |
| DWS INVEST MULTI OPPORTUNITIES USD LDMH | MIXTO FLEXIBLE | 65,084135 | 18/05/2026 | 2,90% | -4,16% | * |
| FIDELITY FUNDS-ASIAN HIGH YIELD Y-ACC-USD | RFI ASIA PACÍFICO HIGH YIELD | 16,148695 | 18/05/2026 | 2,90% | 20,93% | **** |
| FLOSSBACH VON STORCH - GLOBAL CONVERTIBLE BOND I | RFI GLOBAL CONVERTIBLES | 190,890000 | 18/05/2026 | 2,90% | 18,23% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO I GBP DIS | RFI ASIA PACÍFICO HIGH YIELD | 80,303379 | 18/05/2026 | 2,90% | -5,93% | ** |
| GROUPAMA EURO ACTIVE EQUITY IC | RV EURO | 283,210000 | 15/05/2026 | 2,90% | 42,12% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME C EUR HP | MIXTO AGRESIVO GLOBAL | 349,140000 | 15/05/2026 | 2,90% | 25,93% | ** |
| MERCH-OPORTUNIDADES, FI | MIXTO FLEXIBLE | 14,730296 | 18/05/2026 | 2,90% | 66,51% | *** |
