| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND I-EUR(PERF) | RFI GLOBAL HIGH YIELD | 156,420000 | 21/05/2026 | 0,81% | 25,47% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 8EP EUR | RVI GLOBAL | 15,094800 | 21/05/2026 | 11,16% | 25,47% | * |
| INVESCO CONTINENTAL EUROPEAN SMALL CAP EQUITY C CAP USD (HEDGED) | RVI EUROPA EX-UK SMALL/MID CAP | 29,243900 | 21/05/2026 | 0,77% | 25,47% | **** |
| XTRACKERS HARVEST FTSE CHINA A-H 50 UCITS ETF 1D | RVI CHINA | 31,057764 | 21/05/2026 | 10,46% | 25,47% | *** |
| ACTIVE VALUE SELECTION, FI | MIXTO FLEXIBLE | 13,568516 | 20/05/2026 | 3,26% | 25,46% | ***** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND RE-QD | MIXTO FLEXIBLE | 137,670000 | 21/05/2026 | 4,49% | 25,46% | *** |
| INVESCO BALANCED-RISK ALLOCATION C CAP USD (HEDGED) | MIXTO FLEXIBLE | 32,201052 | 21/05/2026 | 15,92% | 25,46% | *** |
| MULTIADVISOR GESTION / CFG 1855 RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 12,144690 | 19/05/2026 | 0,61% | 25,46% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) Z GBP | MIXTO FLEXIBLE | 24,096236 | 21/05/2026 | 5,45% | 25,45% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A CHF ACC HDG | MIXTO FLEXIBLE | 125,872061 | 21/05/2026 | 4,77% | 25,45% | **** |
