| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL DR EUR ACC | RFI GLOBAL CONVERTIBLES | 124,800000 | 07/04/2026 | -0,85% | 20,67% | *** |
| MFM ASSET ALLOCATION ALLEGRO FUND RF EUR CAP | MIXTO FLEXIBLE | 132,700000 | 07/04/2026 | -1,72% | 20,67% | *** |
| MULTI MANAGER ACCESS II - HIGH YIELD EUR-HEDGED F-ACC | RFI GLOBAL HIGH YIELD | 141,650000 | 07/04/2026 | -0,87% | 20,67% | **** |
| SCHRODER ISF GLOBAL MULTI-ASSET INCOME B ACC USD | MIXTO FLEXIBLE | 131,587989 | 08/04/2026 | 1,54% | 20,67% | *** |
| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND K ACC EUR HEDGED | RFI EMERGENTES | 10,735200 | 08/04/2026 | -0,35% | 20,66% | **** |
| ALLIANZ BETTER WORLD MODERATE CT2 EUR | MIXTO AGRESIVO GLOBAL | 115,520000 | 08/04/2026 | 1,41% | 20,66% | ** |
| LO FUNDS - CONVERTIBLE BOND SYST. NAV HDG (CHF) M CAP | RFI GLOBAL CONVERTIBLES | 13,074659 | 07/04/2026 | -0,07% | 20,66% | *** |
| SCHRODER ISF GREATER CHINA C ACC SGD | RVI CHINA | 54,123087 | 08/04/2026 | 5,82% | 20,66% | **** |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 123,340000 | 08/04/2026 | 1,58% | 20,65% | **** |
| LAZARD EUROPE CONCENTRATED R | RVI EUROPA | 456,790000 | 07/04/2026 | -1,51% | 20,65% | ** |
