| NINETY ONE GSF GLOBAL STRATEGIC MANAGED FUND A INC USD | MIXTO AGRESIVO GLOBAL | 69,637449 | 07/04/2026 | -1,07% | 7,62% | * |
| NORDEA 1-ALPHA 7 MA FUND BI-EUR | ALTERNATIVOS. VOLAT.MEDIA | 112,523100 | 07/04/2026 | -1,07% | -1,42% | ** |
| NORDEA 2 - EURO CORPORATE ENHANCED BOND FUND BP-EUR | DEUDA PRIVADA EURO | 95,054200 | 07/04/2026 | -1,07% | 11,11% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR (HEDGED) EUR CAP | RFI GLOBAL HIGH YIELD | 25,870000 | 07/04/2026 | -1,07% | 18,34% | *** |
| PRINCIPAL GIF PREFERRED SECURITIES FUND D2 HKD INC PLUS | DEUDA PRIVADA USA | 7,181795 | 07/04/2026 | -1,07% | -6,68% | * |
| SCHRODER ISF CARBON NEUTRAL CREDIT C ACC EUR | RFI GLOBAL | 98,550000 | 07/04/2026 | -1,07% | 13,93% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC EUR (HEDGED) | MIXTO FLEXIBLE | 121,054800 | 07/04/2026 | -1,07% | 19,68% | *** |
| T.ROWE US EQUITY FUND Q (GBP) | RVI USA | 56,165095 | 07/04/2026 | -1,07% | 50,81% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR A ACC | RFI GLOBAL | 92,905700 | 07/04/2026 | -1,07% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-ACC | MIXTO FLEXIBLE | 112,410000 | 02/04/2026 | -1,07% | 11,13% | ** |
