| AMUNDI FUND SOLUTIONS - MULTI-ASSET CONSERVATIVE R EUR CAP | MIXTO CONSERVADOR GLOBAL | 56,960000 | 13/04/2026 | 0,85% | 17,81% | *** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,132300 | 09/04/2026 | -2,30% | 17,81% | ** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 117,200000 | 10/04/2026 | 0,17% | 17,81% | ** |
| MFS MERIDIAN DIVERSIFIED INCOME FUND WH1-EUR | MIXTO FLEXIBLE | 13,360000 | 13/04/2026 | 2,85% | 17,81% | ** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 21,679219 | 13/04/2026 | 5,39% | 17,81% | **** |
| SCHRODER ISF GLOBAL CITIES A ACC HKD | INMOBILIARIO INDIRECTO | 12,388178 | 13/04/2026 | 8,40% | 17,81% | **** |
| UBS (LUX) BOND SICAV - EMERGING ECONOMIES LOCAL CURRENCY BOND (USD) (EUR HEDGED) P-ACC | RFI EMERGENTES | 94,080000 | 13/04/2026 | 1,02% | 17,81% | ** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 11,034663 | 13/04/2026 | 1,22% | 17,80% | *** |
| ABRDN SICAV I-GLOBAL SUSTAINABLE EQUITY FUND A ACC EUR | RVI GLOBAL | 24,956300 | 13/04/2026 | -1,44% | 17,80% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,870000 | 13/04/2026 | 0,68% | 17,80% | **** |
