| CT (LUX) GLOBAL CONVERTIBLE BOND I EUR HEDGED DIS | RFI GLOBAL CONVERTIBLES | 21,140000 | 08/04/2026 | 2,92% | 20,52% | ** |
| HSBC GIF MULTI-STRATEGY TARGET RETURN ID EUR | ALTERNATIVOS. VOLAT.MEDIA | 12,776000 | 08/04/2026 | 4,73% | 20,52% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF I2 ACC (HEDGED) | RFI EMERGENTES | 12,078499 | 08/04/2026 | 0,45% | 20,52% | **** |
| SCHRODER ISF GREATER CHINA C ACC EUR | RVI CHINA | 87,870100 | 08/04/2026 | 5,71% | 20,52% | **** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE I-A3-ACC | RFI EUROPA | 113,585601 | 08/04/2026 | 1,10% | 20,52% | **** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND RH EUR | RFI GLOBAL HIGH YIELD | 13,529800 | 07/04/2026 | -0,67% | 20,51% | **** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH CLASSIC CAP | MIXTO AGRESIVO GLOBAL | 313,000000 | 07/04/2026 | -2,28% | 20,51% | ** |
| CINVEST MULTIGESTION / BENWAR GLOBAL | MIXTO FLEXIBLE | 12,395736 | 02/04/2026 | -0,76% | 20,51% | *** |
| CT (LUX) UK EQUITIES IEH EUR | RVI EUROPA | 37,989700 | 08/04/2026 | 2,09% | 20,51% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND A1 ACC EUR (HEDGED) | RFI GLOBAL CONVERTIBLES | 151,072600 | 08/04/2026 | 2,99% | 20,51% | ** |
