| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 54,720000 | 23/04/2026 | 1,20% | 14,24% | ** |
| AXA WORLD FUNDS-EUROPE EQUITY E CAP EUR | RVI EUROPA | 363,830000 | 23/04/2026 | 1,20% | 18,03% | * |
| AXA WORLD FUNDS-US DYNAMIC HIGH YIELD BONDS F CAP USD | RFI USA HIGH YIELD | 153,044296 | 23/04/2026 | 1,20% | 25,99% | **** |
| BGF EURO-MARKETS A2 EUR | RV EURO | 52,160000 | 23/04/2026 | 1,20% | 34,64% | ** |
| BGF EURO-MARKETS A4 EUR | RV EURO | 44,730000 | 23/04/2026 | 1,20% | 33,48% | ** |
| BGF EUROPEAN D2 EUR | RVI EUROPA | 231,840000 | 23/04/2026 | 1,20% | 19,35% | ** |
| BGF EUROPEAN D4 EUR | RVI EUROPA | 191,240000 | 23/04/2026 | 1,20% | 17,15% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN Z2 CHF HEDGED | GESTIÓN ALTERNATIVA | 129,813665 | 23/04/2026 | 1,20% | 20,43% | *** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 159,468669 | 23/04/2026 | 1,20% | 21,23% | ***** |
| BLACKROCK ICS US DOLLAR LIQUIDITY FUND ADMIN IV CAP | MONETARIO USA | 107,153840 | 22/04/2026 | 1,20% | 6,18% | ** |
