| JANUS HENDERSON HIGH YIELD I2 USD | RFI USA HIGH YIELD | 21,728224 | 06/03/2026 | 2,70% | 18,56% | **** |
| LAZARD US EQUITY CONCENTRATED C ACC EUR HEDGED | RVI USA | 160,974900 | 06/03/2026 | 0,29% | 18,56% | * |
| THEMATICS META H-N/A EUR | RVI GLOBAL | 102,270000 | 06/03/2026 | -3,70% | 18,56% | *** |
| WELLINGTON GLOBAL IMPACT FUND USD S ACC | RVI GLOBAL | 19,941960 | 06/03/2026 | 2,22% | 18,56% | ** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP R2 EUR (C) | RVI EUROPA SMALL/MID CAP | 88,450000 | 06/03/2026 | -1,33% | 18,55% | *** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE G USD (C) | RVI GLOBAL | 214,981403 | 06/03/2026 | 6,12% | 18,55% | * |
| AMUNDI MSCI INDIA SWAP II UCITS ETF EUR CAP | RVI ASIA EX-JAPÓN | 820,446500 | 06/03/2026 | -5,36% | 18,55% | ** |
| AXA WORLD FUNDS-DIGITAL ECONOMY A DIS EUR HEDGED | TMT | 143,640000 | 06/03/2026 | -14,38% | 18,55% | ** |
| GOLDMAN SACHS EUROPE HIGH YIELD BOND PORTFOLIO E EUR CAP | RFI EUROPA HIGH YIELD | 132,440000 | 06/03/2026 | 0,31% | 18,55% | *** |
| JPM EMERGING MARKETS LOCAL CURRENCY DEBT C (ACC) USD | RFI EMERGENTES | 16,079924 | 06/03/2026 | 1,69% | 18,55% | *** |
| PIMCO CAPITAL SECURITIES INVESTOR USD CAP | RFI GLOBAL | 15,266845 | 06/03/2026 | 2,33% | 18,55% | **** |
| AMUNDI FUNDS US EQUITY RESEARCH VALUE F2 EUR HGD (C) | RVI USA VALOR | 7,296000 | 06/03/2026 | 2,04% | 18,54% | ** |
| BGF MULTI-THEME EQUITY A2 USD | RVI GLOBAL | 13,796384 | 06/03/2026 | 0,19% | 18,54% | ** |
| BL EMERGING MARKETS B CAP | MIXTO AGRESIVO GLOBAL | 199,520000 | 05/03/2026 | 7,12% | 18,54% | * |
| CANDRIAM SUSTAINABLE BOND GLOBAL HIGH YIELD V EUR CAP | RFI GLOBAL HIGH YIELD | 1.212,180000 | 05/03/2026 | 0,31% | 18,54% | **** |
| FRANKLIN EURO HIGH YIELD N (ACC) EUR | RF EURO HIGH YIELD | 19,690000 | 06/03/2026 | -0,05% | 18,54% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO E EUR CAP | RVI ASIA EX-JAPÓN | 45,210000 | 06/03/2026 | -7,92% | 18,54% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN A2 CHF HEDGED | GESTIÓN ALTERNATIVA | 6,045329 | 06/03/2026 | 3,09% | 18,54% | ** |
| AMUNDI FUNDS EMERGING MARKETS LOCAL CURRENCY BOND R2 USD (C) | RFI EMERGENTES | 49,632385 | 06/03/2026 | 1,72% | 18,53% | *** |
| BGF US MID-CAP VALUE D2 USD | RVI USA SMALL/MID CAP | 408,684370 | 06/03/2026 | 1,00% | 18,53% | ** |
