| VALUE TREE BALANCED C EUR CAP | MIXTO MODERADO GLOBAL | 12,327400 | 27/04/2026 | 3,04% | 28,51% | ***** |
| CARTESIO FUNDS INCOME I EUR CAP | MIXTO MODERADO GLOBAL | 128,950000 | 27/04/2026 | 0,91% | 28,50% | ***** |
| DWS AKTIEN STRATEGIE DEUTSCHLAND LD | RV EURO | 617,220000 | 27/04/2026 | 1,17% | 28,50% | ** |
| FRANKLIN MUTUAL U.S. VALUE A (YDIS) USD | RVI USA VALOR | 98,221125 | 27/04/2026 | 1,96% | 28,50% | ** |
| HSBC GIF CHINESE EQUITY IC USD | RVI CHINA | 131,608648 | 27/04/2026 | 0,95% | 28,50% | **** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) N CAP | RFI GLOBAL CONVERTIBLES | 28,585607 | 24/04/2026 | 5,31% | 28,50% | *** |
| UBS (LUX) ROBOTICS AND AUTOMATION EQUITY (EUR HEDGED) P-DIST | TMT | 170,270000 | 24/04/2026 | 5,74% | 28,50% | * |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT I USD CAP | RFI EMERGENTES | 184,699454 | 24/04/2026 | 3,33% | 28,49% | **** |
| IMGP GLOBAL DIVERSIFIED INCOME I EUR HP | MIXTO AGRESIVO GLOBAL | 1.601,320000 | 24/04/2026 | 2,66% | 28,49% | ** |
| UBS (LUX) BOND FUND-CONVERT EUROPE (EUR) Q-ACC | RFI EUROPA CONVERTIBLES | 235,130000 | 27/04/2026 | 4,05% | 28,49% | **** |
