| SYCOMORE ALLOCATION PATRIMOINE I | MIXTO FLEXIBLE | 178,190000 | 08/04/2026 | -1,09% | 18,31% | ** |
| TEMPLETON CHINA A (YDIS) EUR | RVI CHINA | 20,820000 | 09/04/2026 | -1,09% | 0,00% | * |
| UBAM - GLOBAL HIGH YIELD SOLUTION IHC SEK | RFI GLOBAL HIGH YIELD | 141,363403 | 08/04/2026 | -1,09% | 34,31% | **** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) Q-DIST | RFI GLOBAL | 89,450287 | 08/04/2026 | -1,09% | 4,22% | ** |
| ABRDN SICAV II-GLOBAL INCOME BOND D INC HEDGED GBP | RFI GLOBAL | 10,541279 | 09/04/2026 | -1,10% | 6,77% | *** |
| ALLIANZ EUROPE EQUITY GROWTH AT (H2-USD) USD | RVI EUROPA CRECIMIENTO | 22,651262 | 09/04/2026 | -1,10% | -1,38% | * |
| AMUNDI MDAX UCITS ETF DIST | RV EURO SMALL/MID CAP | 142,792800 | 08/04/2026 | -1,10% | 3,95% | ** |
| AMUNDI MSCI WORLD CLIMATE TRANSITION AE CAP | RVI GLOBAL | 293,460000 | 09/04/2026 | -1,10% | 61,86% | ***** |
| AMUNDI S&P 500 SCREENED INDEX IHE CAP | RVI USA | 3.429,420000 | 09/04/2026 | -1,10% | 60,70% | **** |
| BNP PARIBAS EMERGING BOND IH EUR CAP | RFI EMERGENTES | 113,610000 | 09/04/2026 | -1,10% | 26,25% | **** |
