| LO SELECTION - THE BALANCED (USD) N CAP USD | MIXTO MODERADO GLOBAL | 144,960208 | 10/04/2026 | 1,33% | 26,45% | **** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED C2 EUR CAP | RFI EMERGENTES | 130,450000 | 15/04/2026 | 1,33% | 21,12% | **** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 120,084890 | 15/04/2026 | 1,33% | 9,25% | ** |
| MAN EVENT DRIVEN ALTERNATIVE IN H EUR | GESTIÓN ALTERNATIVA | 137,630000 | 15/04/2026 | 1,33% | 13,26% | ** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-A | RFI EMERGENTES | 16,055290 | 16/04/2026 | 1,33% | 19,38% | *** |
| MEDIOLANUM MERCADOS EMERGENTES, FI S-B | RFI EMERGENTES | 12,451350 | 16/04/2026 | 1,33% | 19,33% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 102,160000 | 15/04/2026 | 1,33% | 22,57% | *** |
| MSIF DEVELOPING OPPORTUNITY A (USD) | RVI EMERGENTES | 25,210000 | 16/04/2026 | 1,33% | 20,68% | * |
| MSIF GLOBAL ENDURANCE Z (USD) | RVI GLOBAL | 35,070000 | 16/04/2026 | 1,33% | 46,74% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED ACC EUR | RVI USA | 194,272000 | 15/04/2026 | 1,33% | 64,86% | **** |
| MULTIUNITS LUX - AMUNDI CORE S&P 500 SWAP UCITS ETF HEDGED DIST EUR | RVI USA | 339,286200 | 15/04/2026 | 1,33% | 59,55% | *** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT GBP A ACC (HEDGED) | RFI EMERGENTES | 14,574107 | 15/04/2026 | 1,33% | 27,24% | ***** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-USD | RFI EMERGENTES | 110,431579 | 15/04/2026 | 1,33% | 25,12% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND N EUR HEDGED ACC | RFI EMERGENTES | 11,039898 | 15/04/2026 | 1,33% | 18,96% | *** |
| PRIVILEDGE - ALLIANZ ALL CHINA EQUITY (CHF) M CAP SYST. HDG | RVI CHINA | 7,676767 | 10/04/2026 | 1,33% | 19,83% | **** |
| SANTANDER SOSTENIBLE CRECIMIENTO, FI C | MIXTO CONSERVADOR GLOBAL | 109,024556 | 14/04/2026 | 1,33% | 11,79% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD B ACC USD | RFI GLOBAL HIGH YIELD | 47,905433 | 15/04/2026 | 1,33% | 19,41% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I ACC GBP | RVI GLOBAL | 188,809800 | 15/04/2026 | 1,33% | 52,75% | **** |
| SCHRODER ISF SUSTAINABLE GLOBAL GROWTH AND INCOME I BYDIS GBP | RVI GLOBAL | 171,396906 | 15/04/2026 | 1,33% | 43,16% | *** |
| UBS FACTOR MSCI USA PRIME VALUE SCREENED UCITS ETF USD DIS | RVI USA VALOR | 33,616553 | 15/04/2026 | 1,33% | 26,53% | ** |
