| BL GLOBAL 75 B CHF HEDGED CAP | MIXTO AGRESIVO GLOBAL | 168,150796 | 17/04/2026 | 4,89% | 29,65% | **** |
| DPAM B EQUITIES EUROLAND E EUR DIS | RV EURO | 258,700000 | 16/04/2026 | 2,46% | 29,65% | ** |
| MYINVESTOR VALUE, FI A | RVI GLOBAL VALOR | 1,365430 | 17/04/2026 | 8,16% | 29,65% | * |
| SCHRODER ISF US SMALLER COMPANIES IMPACT C ACC USD | RVI USA SMALL/MID CAP | 271,684157 | 17/04/2026 | 1,35% | 29,65% | *** |
| UBAM - ANGEL JAPAN SMALL CAP EQUITY UPHC EUR | RVI JAPÓN SMALL/MID CAP | 100,709674 | 15/04/2026 | 7,73% | 29,65% | ** |
| BGF DYNAMIC HIGH INCOME I2 EUR | MIXTO FLEXIBLE | 13,560000 | 17/04/2026 | 2,57% | 29,64% | **** |
| INVERSABADELL 70, FI BASE | MIXTO AGRESIVO GLOBAL | 13,664479 | 16/04/2026 | 3,16% | 29,64% | *** |
| GSQUARTIX MODIFIED STRATEGY ON THE BLOOMBERG COMMODITY INDEX TOTAL RETURN PORTFOLIO C (CHF HEDGED) | MATERIAS PRIMAS | 14,825264 | 01/04/2026 | 18,12% | 29,63% | * |
| INVESCO GLOBAL INCOME Z CAP EUR | MIXTO FLEXIBLE | 15,097900 | 17/04/2026 | 2,32% | 29,63% | **** |
| MAN HIGH YIELD OPPORTUNITIES I H CHF | RFI GLOBAL HIGH YIELD | 124,143167 | 15/04/2026 | 1,90% | 29,63% | ***** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE D4 EUR | RVI EUROPA | 50,670000 | 17/04/2026 | 4,15% | 29,62% | ** |
| CANDRIAM BONDS EMERGING MARKETS R CAP EUR | RFI EMERGENTES | 213,280000 | 16/04/2026 | 0,18% | 29,62% | **** |
| JUPITER UK ALPHA FUND (IRL) L USD CAP | RVI EUROPA | 12,958549 | 17/04/2026 | 4,23% | 29,62% | *** |
| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,429974 | 17/04/2026 | 1,77% | 29,62% | ***** |
| SANTANDER SELECT DYNAMIC AUH CAP | MIXTO AGRESIVO GLOBAL | 146,764001 | 27/03/2026 | -0,90% | 29,62% | **** |
| CT (LUX) PAN EUROPEAN FOCUS IEP EUR | RVI EUROPA | 14,451200 | 17/04/2026 | 4,95% | 29,61% | ** |
| LAZARD CREDIT FI SRI RVC EUR | RF EURO LARGO PLAZO | 421,040000 | 16/04/2026 | -0,05% | 29,61% | ***** |
| MAN GLOBAL CONVERTIBLES IU H EUR | RFI GLOBAL CONVERTIBLES | 112,880000 | 16/04/2026 | 3,63% | 29,61% | **** |
| R-CO VALOR BALANCED C EUR | RVI GLOBAL VALOR | 149,670000 | 16/04/2026 | -0,29% | 29,61% | ** |
| SCHRODER GAIA CAT BOND F ACC CHF (HEDGED) | RFI GLOBAL | 1.493,521829 | 17/04/2026 | 1,19% | 29,61% | ***** |
