| BGF EUROPEAN D4 EUR | RVI EUROPA | 191,140000 | 08/04/2026 | 1,15% | 20,50% | ** |
| IMGP US SMALL AND MID COMPANY GROWTH R USD | RVI USA SMALL/MID CAP | 2.115,055810 | 07/04/2026 | -0,05% | 20,50% | ** |
| LO FUNDS - EURO BBB-BB FUNDAMENTAL SYST. NAV HDG (GBP) P CAP | DEUDA PRIVADA EURO | 15,410163 | 07/04/2026 | -0,92% | 20,50% | ***** |
| ODDO BHF GERMAN EQUITIES DR-EUR | RV EURO | 264,040000 | 07/04/2026 | -7,45% | 20,50% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND A CAP | RFI EUROPA | 117,970000 | 01/04/2026 | -0,88% | 20,50% | ***** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY P USD ACC | RVI GLOBAL | 20,399795 | 08/04/2026 | -3,00% | 20,49% | ** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO I H CHF CAP | RETORNO ABSOLUTO | 12,978424 | 08/04/2026 | 1,67% | 20,49% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND EUR I ACC (HEDGED) | RFI USA HIGH YIELD | 20,050000 | 08/04/2026 | 0,15% | 20,49% | ***** |
| BANKINTER PREMIUM DINAMICO, FI D | MIXTO AGRESIVO GLOBAL | 140,302250 | 08/04/2026 | 0,50% | 20,48% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 15,976100 | 08/04/2026 | 0,52% | 20,48% | **** |
