| CAPITAL GROUP NEW PERSPECTIVE FUND (LUX) ZLD EUR | RVI GLOBAL | 25,933900 | 21/04/2026 | 1,54% | 47,10% | **** |
| CT (LUX) GLOBAL EXTENDED ALPHA 8E EUR | GESTIÓN ALTERNATIVA | 8,109000 | 21/04/2026 | 1,54% | 53,01% | **** |
| CT (LUX) UK EQUITY INCOME ZUH USD | RVI EUROPA | 16,443698 | 21/04/2026 | 1,54% | 23,63% | ** |
| DPAM B BONDS GLOBAL INFLATION LINKED B EUR CAP | RFI GLOBAL | 135,190000 | 21/04/2026 | 1,54% | 0,29% | * |
| EIGER PATRIMONIO GLOBAL, FI | MIXTO FLEXIBLE | 10,345940 | 20/04/2026 | 1,54% | 17,56% | ** |
| FIDELITY FUNDS-EUROPEAN LARGER COMPANIES E-ACC-EUR | RVI EUROPA | 78,650000 | 21/04/2026 | 1,54% | 31,13% | *** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD CAP | DEUDA PRIVADA USA | 12,836650 | 20/04/2026 | 1,54% | 13,88% | **** |
| GAM STAR MBS TOTAL RETURN INSTITUTIONAL USD DIS | DEUDA PRIVADA USA | 8,200935 | 20/04/2026 | 1,54% | -3,45% | ** |
| GAM STAR MBS TOTAL RETURN R USD CAP | DEUDA PRIVADA USA | 11,124575 | 20/04/2026 | 1,54% | 13,87% | **** |
| GESTION BOUTIQUE II / AKUMAL GLOBAL | MIXTO FLEXIBLE | 27,377880 | 16/04/2026 | 1,54% | 157,98% | ***** |
