| URSUS-3 CAPITAL / DYAM EQUITY | RV EURO | 14,005760 | 27/03/2026 | 0,72% | 20,05% | * |
| AXA WORLD FUNDS-US ENHANCED HIGH YIELD BONDS G CAP USD | RFI USA HIGH YIELD | 115,672291 | 31/03/2026 | 1,74% | 20,04% | **** |
| DPAM B EQUITIES EUROLAND A EUR DIS | RV EURO | 228,850000 | 31/03/2026 | -3,55% | 20,04% | ** |
| DPAM B EQUITIES US BEHAVIORAL VALUE L EUR CAP | RVI USA VALOR | 2.248,310000 | 31/03/2026 | 1,11% | 20,04% | * |
| DWS INVEST CORPORATE HYBRID BONDS USD LCH | DEUDA PRIVADA GLOBAL | 138,058793 | 31/03/2026 | 1,14% | 20,04% | **** |
| FIDELITY FUNDS-MULTI ASSET DYNAMIC INFLATION A-DIST-EUR (HEDGED) | MIXTO MODERADO GLOBAL | 9,536000 | 31/03/2026 | 1,01% | 20,04% | *** |
| FRANKLIN ESG-FOCUSED BALANCED FUND W (YDIS) EUR | MIXTO FLEXIBLE | 11,020000 | 31/03/2026 | -1,61% | 20,04% | *** |
| FSSA ASIA PACIFIC EQUITY I USD CAP | RVI ASIA EX-JAPÓN | 20,423147 | 06/03/2026 | 3,98% | 20,04% | ** |
| GAM STAR CREDIT OPPORTUNITIES (USD) C USD CAP | RFI USA | 13,216649 | 30/03/2026 | 1,67% | 20,04% | ***** |
| HSBC GIF EURO HIGH YIELD BOND AC EUR | RF EURO HIGH YIELD | 49,306000 | 31/03/2026 | -1,15% | 20,04% | *** |
