| AMUNDI MSCI NORTH AMERICA ESG BROAD TRANSITION RHG DIS | RVI USA | 319,529482 | 09/04/2026 | -1,06% | 58,80% | **** |
| AVANTAGE FUND, FI A | MIXTO FLEXIBLE | 29,708700 | 09/04/2026 | -1,06% | 46,96% | ***** |
| BANTLEON SELECT - BANTLEON GLOBAL CONVERTIBLES BALANCED IT EUR (HEDGED) | RFI CONVERTIBLES - OTROS | 1.592,800000 | 31/03/2026 | -1,06% | 23,34% | ** |
| BBVA GLOBAL FUNDS - ALMENDRO FUND P EUR | MIXTO MODERADO GLOBAL | 117,795000 | 31/03/2026 | -1,06% | · | ND |
| BGF EURO BOND D3 EUR | RF EURO LARGO PLAZO | 17,680000 | 09/04/2026 | -1,06% | 1,20% | * |
| BGF EURO BOND E5 EUR | RF EURO LARGO PLAZO | 22,370000 | 09/04/2026 | -1,06% | 4,73% | ** |
| BGF EUROPEAN HIGH YIELD BOND A2 SEK (HEDGED) | RFI EUROPA HIGH YIELD | 12,949019 | 09/04/2026 | -1,06% | 29,67% | **** |
| BNP PARIBAS EMERGING BOND PRIVILEGE H EUR CAP | RFI EMERGENTES | 100,330000 | 09/04/2026 | -1,06% | 25,41% | **** |
| CT (LUX) AMERICAN SELECT 1U USD | RVI USA | 7,470090 | 09/04/2026 | -1,06% | 37,73% | ** |
| FIDELITY FUNDS-ITALY E-ACC-EUR | RV EURO | 17,720000 | 09/04/2026 | -1,06% | 60,80% | ***** |
