| CANDRIAM BONDS CONVERTIBLE DEFENSIVE I CAP EUR | RFI GLOBAL CONVERTIBLES | 1.811,670000 | 15/04/2026 | 1,24% | 13,48% | * |
| CT (LUX) AMERICAN SELECT 8U USD | RVI USA | 9,028353 | 15/04/2026 | 1,24% | 43,09% | ** |
| CT (LUX) US CONTRARIAN CORE EQUITIES ZU USD | RVI USA | 31,068166 | 15/04/2026 | 1,24% | 62,17% | **** |
| FRANKLIN INCOME A (MDIS) HKD | MIXTO FLEXIBLE | 0,976281 | 15/04/2026 | 1,24% | -7,69% | * |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR | RVI USA VALOR | 31,910000 | 16/04/2026 | 1,24% | 30,24% | ** |
| GAM STAR EMERGING MARKET RATES A USD CAP | RFI EMERGENTES | 8,676655 | 15/04/2026 | 1,24% | 6,48% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IO JPY CAP | RFI EMERGENTES | 11,169788 | 15/04/2026 | 1,24% | 19,88% | *** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO R USD CAP | RFI EMERGENTES | 8,607810 | 15/04/2026 | 1,24% | 17,79% | ** |
| HSBC GIF ASIA HIGH YIELD BOND IC USD | RFI HIGH YIELD - OTROS | 7,186757 | 15/04/2026 | 1,24% | 4,09% | *** |
| INVESCO PAN EUROPEAN HIGH INCOME C CAP EUR | MIXTO CONSERVADOR GLOBAL | 30,220000 | 16/04/2026 | 1,24% | 22,70% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 135,280136 | 15/04/2026 | 1,24% | 21,55% | **** |
| JPM GBP LIQUIDITY LVNAV C (ACC) | MONETARIO EUROPA | 13.582,691998 | 13/04/2026 | 1,24% | 16,43% | *** |
| JPM GLOBAL SELECT EQUITY A (DIST) USD | RVI GLOBAL | 344,541596 | 15/04/2026 | 1,24% | 38,69% | *** |
| M&G (LUX) EPISODE MACRO FUND USD S ACC | MIXTO FLEXIBLE | 18,910017 | 15/04/2026 | 1,24% | 9,54% | ** |
| MULTIGESTION / CASER FLEXIBLE | MIXTO FLEXIBLE | 9,947020 | 14/04/2026 | 1,24% | 30,69% | **** |
| MULTI MANAGER ACCESS II - BALANCED INVESTING EUR-HEDGED P-ACC | MIXTO FLEXIBLE | 128,390000 | 15/04/2026 | 1,24% | 22,11% | ** |
| MULTI MANAGER ACCESS II - YIELD INVESTING EUR-HEDGED Q-ACC | MIXTO FLEXIBLE | 123,550000 | 15/04/2026 | 1,24% | 19,05% | ** |
| MUTUAFONDO EQUILIBRIO, FI A | MIXTO MODERADO GLOBAL | 119,361381 | 15/04/2026 | 1,24% | 22,68% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND I ACC EUR HEDGED | RFI LATINOAMÉRICA | 23,650000 | 16/04/2026 | 1,24% | 20,91% | ***** |
| PIMCO LOW DURATION OPPORTUNITIES INSTITUTIONAL (HEDGED) GBP CAP | RFI GLOBAL | 14,735147 | 15/04/2026 | 1,24% | 25,19% | ***** |
