| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,635730 | 30/03/2026 | -3,98% | 19,93% | *** |
| INVESCO EURO CORPORATE BOND C DIS ANNUAL EUR | DEUDA PRIVADA EURO | 9,198100 | 02/04/2026 | -3,98% | 2,67% | * |
| ISHARES BROAD € HIGH YIELD CORP BOND UCITS ETF EUR (DIST) | RF EURO HIGH YIELD | 4,788000 | 02/04/2026 | -3,98% | 3,91% | * |
| JANUS HENDERSON FUND CONTINENTAL EUROPEAN X2 EUR | RVI EUROPA | 16,332000 | 01/04/2026 | -3,98% | 27,92% | *** |
| MAPFRE AM - BEHAVIORAL FUND R EUR CAP | RVI EUROPA | 12,861000 | 01/04/2026 | -3,98% | 5,26% | * |
| MSIF GLOBAL HIGH YIELD BOND AXH (EUR) | RFI GLOBAL HIGH YIELD | 26,030000 | 02/04/2026 | -3,98% | · | ND |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME A1 QDIS PLN (HEDGED) | MIXTO FLEXIBLE | 77,767192 | 02/04/2026 | -3,98% | 19,40% | *** |
| UBAM - GLOBAL EQUITY AC EUR | RVI GLOBAL | 253,442482 | 01/04/2026 | -3,98% | 49,63% | **** |
| UBAM - GLOBAL EQUITY AC USD | RVI GLOBAL | 222,386902 | 01/04/2026 | -3,98% | 49,60% | **** |
| UBS (LUX) AI AND ROBOTICS EQUITY (SGD HEDGED) QL-ACC | TMT | 70,709244 | 01/04/2026 | -3,98% | · | ND |
