| TIKEHAU EUROPEAN HIGH YIELD I-ACC-EUR | RFI EUROPA HIGH YIELD | 158,650000 | 24/04/2026 | 0,18% | 28,12% | ***** |
| FRANKLIN DIVERSIFIED DYNAMIC A (ACC) SGD-H1 | MIXTO FLEXIBLE | 10,926842 | 27/04/2026 | 4,73% | 28,11% | *** |
| H2O MULTI AGGREGATE FUND R-H EUR | RFI GLOBAL | 155,370000 | 24/04/2026 | 1,04% | 28,11% | **** |
| MAN GLOBAL CONVERTIBLES D H EUR | RFI GLOBAL CONVERTIBLES | 125,790000 | 24/04/2026 | 4,00% | 28,11% | *** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 101,210000 | 27/04/2026 | -0,19% | 28,10% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO I CAP (EUR-HEDGED) | GESTIÓN ALTERNATIVA | 161,290000 | 27/04/2026 | 2,50% | 28,10% | *** |
| GPM GESTION ACTIVA / GPM MIXTO EURO | MIXTO AGRESIVO EURO | 12,520628 | 23/04/2026 | 2,27% | 28,10% | **** |
| MAN GLOBAL CONVERTIBLES DL H EUR | RFI GLOBAL CONVERTIBLES | 158,130000 | 24/04/2026 | 3,93% | 28,10% | *** |
| R-CO 4CHANGE CONVERTIBLES EUROPE IC EUR | RFI EUROPA CONVERTIBLES | 135.967,240000 | 24/04/2026 | 4,67% | 28,10% | *** |
| ROBECO FINTECH F EUR | TMT | 158,750000 | 27/04/2026 | -13,76% | 28,10% | ** |
