| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 121,544849 | 25/03/2026 | 1,17% | 20,99% | **** |
| CT (LUX) GLOBAL SELECT 9U USD | RVI GLOBAL | 19,258628 | 14/04/2026 | 1,17% | 49,00% | **** |
| DP PATRIMONIAL-STRATEGY MEDIUM LN CAP | MIXTO MODERADO GLOBAL | 127,470000 | 10/04/2026 | 1,17% | · | ND |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 18,120000 | 14/04/2026 | 1,17% | 60,35% | ***** |
| FRANKLIN MUTUAL GLOBAL DISCOVERY I (ACC) USD | RVI GLOBAL VALOR | 32,900873 | 14/04/2026 | 1,17% | 34,14% | ** |
| GAM STAR (LUX) - GRAMERCY EMERGING MARKETS BOND OPPORTUNITIES C GBP HEDGED | RFI EMERGENTES | 144,604374 | 14/04/2026 | 1,17% | 18,31% | *** |
| GESTION BOUTIQUE VI / GESTIVALUE CAPITAL B | RVI GLOBAL | 135,078151 | 13/04/2026 | 1,17% | · | ND |
| GLOBAL OPPORTUNITIES ACCESS - HIGH YIELD AND EM BONDS USD F-ACC | RFI HIGH YIELD - OTROS | 119,043136 | 13/04/2026 | 1,17% | 20,44% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT BLEND PORTFOLIO I EUR CAP | RFI EMERGENTES | 132,430000 | 14/04/2026 | 1,17% | 26,00% | **** |
| GOLDMAN SACHS STRATEGIC VOLATILITY PREMIUM PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 94,980073 | 14/04/2026 | 1,17% | 6,45% | ** |
