| DWS INVEST MULTI OPPORTUNITIES NDQ | MIXTO FLEXIBLE | 95,170000 | 23/04/2026 | 1,18% | 9,87% | * |
| EULER (LUX) CAT BOND FUND UBH EUR | RFI GLOBAL | 13,720000 | 17/04/2026 | 1,18% | 30,67% | ***** |
| FIDELITY FUNDS-EUROPEAN DIVIDEND A-ACC-EUR | RVI EUROPA VALOR | 29,990000 | 23/04/2026 | 1,18% | 39,23% | ** |
| FTGF WESTERN ASSET GLOBAL MULTI STRATEGY PREMIER USD CAP | RFI GLOBAL | 180,160766 | 23/04/2026 | 1,18% | 13,68% | **** |
| GOLDMAN SACHS EMERGING MARKETS SHORT DURATION BOND PORTFOLIO I H EUR DIS | RFI EMERGENTES | 88,870000 | 23/04/2026 | 1,18% | 2,34% | * |
| H2O MULTI AGGREGATE FUND R-B EUR (HEDGED) | RFI GLOBAL | 126,530000 | 22/04/2026 | 1,18% | 24,38% | **** |
| LO FUNDS - ULTRA LOW DURATION (USD) N CAP | MONETARIO USA PLUS | 11,108327 | 22/04/2026 | 1,18% | 9,59% | **** |
| MSIF US HIGH YIELD MIDDLE MARKET BOND Z (USD) | RFI USA HIGH YIELD | 39,396272 | 23/04/2026 | 1,18% | 20,81% | **** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH CHF | RFI GLOBAL HIGH YIELD | 121,205187 | 23/04/2026 | 1,18% | 17,72% | *** |
| PICTET - EUR SHORT TERM HIGH YIELD HP USD | RF EURO HIGH YIELD | 194,971448 | 22/04/2026 | 1,18% | 15,50% | ** |
