| UBS (LUX) STRATEGY SICAV - SYSTEMATIC ALLOCATION PORTFOLIO DYNAMIC (USD) Q-4%-MDIST | MIXTO FLEXIBLE | 99,490662 | 15/04/2026 | 1,42% | 18,35% | ** |
| VONTOBEL FUND-GLOBAL EQUITY H (HEDGED) EUR CAP | RVI GLOBAL | 209,434332 | 16/04/2026 | -0,81% | 18,35% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS E EUR CAP | MIXTO FLEXIBLE | 11,975200 | 14/04/2026 | 0,82% | 18,34% | ** |
| CPR SILVER AGE R | RVI EUROPA | 144,430000 | 16/04/2026 | -2,64% | 18,34% | ** |
| DWS INVEST CROCI US DIVIDENDS USD TFC | RVI USA | 122,368421 | 15/04/2026 | 4,04% | 18,34% | * |
| JPM GLOBAL HIGH YIELD BOND D (ACC) USD | RFI GLOBAL HIGH YIELD | 177,105263 | 15/04/2026 | 0,74% | 18,34% | *** |
| MEDIOLANUM FIDELITY ASIAN COUPON SELECTION SH-A | MIXTO FLEXIBLE | 10,619000 | 16/04/2026 | 4,05% | 18,34% | ** |
| PARETURN GVC GAESCO PATRIMONIAL U-B EUR | RVI GLOBAL | 209,637000 | 15/04/2026 | 1,64% | 18,34% | * |
| SANTANDER SELECT MODERATE A CAP | MIXTO MODERADO GLOBAL | 144,189700 | 27/03/2026 | -2,65% | 18,34% | *** |
| SCHRODER ISF SUSTAINABLE GLOBAL MULTI CREDIT C ACC EUR (HEDGED) | RFI GLOBAL | 120,013400 | 16/04/2026 | -0,15% | 18,34% | **** |
