| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) PDH GBP | DEUDA PRIVADA GLOBAL | 9,262748 | 09/04/2026 | -1,55% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZDH GBP | DEUDA PRIVADA GLOBAL | 9,262863 | 09/04/2026 | -1,55% | · | ND |
| CAPITAL GROUP FUTURE GENERATIONS GLOBAL CORPORATE BOND FUND (LUX) ZLDH GBP | DEUDA PRIVADA GLOBAL | 9,263207 | 09/04/2026 | -1,55% | · | ND |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BD EUR | RFI GLOBAL | 13,606000 | 09/04/2026 | -1,55% | -1,12% | * |
| FRANKLIN GLOBALAMENTAL STRATEGIES W (ACC) EUR-H1 | MIXTO FLEXIBLE | 11,410000 | 09/04/2026 | -1,55% | 32,98% | **** |
| GESTION BOUTIQUE VII / AZAGALA | MIXTO FLEXIBLE | 13,673818 | 08/04/2026 | -1,55% | 27,06% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H SEK CAP | RFI GLOBAL | 10,421551 | 09/04/2026 | -1,55% | 23,18% | **** |
| GOLDMAN SACHS US ENHANCED EQUITY R CAP USD | RVI USA | 522,516046 | 09/04/2026 | -1,55% | 57,64% | **** |
| INVESCO US HIGH YIELD FALLEN ANGELS UCITS ETF DIST | RFI USA HIGH YIELD | 18,262987 | 09/04/2026 | -1,55% | -5,52% | * |
| ISHARES € AGGREGATE BOND ESG SRI UCITS ETF EUR (DIST) | RF EURO LARGO PLAZO | 107,001900 | 09/04/2026 | -1,55% | 0,86% | * |
| ISHARES HEALTHCARE INNOVATION UCITS ETF USD (ACC) | SALUD | 7,540009 | 09/04/2026 | -1,55% | 10,98% | **** |
| MSIF GLOBAL ASSET BACKED SECURITIES AR (USD) | DEUDA PRIVADA GLOBAL | 19,730000 | 09/04/2026 | -1,55% | -6,98% | * |
| MULTIUNITS LUX - AMUNDI CORE NASDAQ-100 SWAP UCITS ETF ACC EUR | RVI GLOBAL | 86,572600 | 08/04/2026 | -1,55% | 80,87% | ***** |
| NEUBERGER BERMAN HIGH YIELD BOND GBP A DIS (MONTHLY) (HEDGED) | RFI USA HIGH YIELD | 6,972764 | 09/04/2026 | -1,55% | -1,60% | * |
| NORDEA 1-NORTH AMERICAN SUSTAINABLE STARS EQUITY FUND BC-GBP | RVI USA | 319,585999 | 09/04/2026 | -1,55% | 39,72% | ** |
| NORDEA 1-STABLE RETURN FUND HB-USD | MIXTO FLEXIBLE | 24,755670 | 09/04/2026 | -1,55% | -2,86% | * |
| SCHRODER ISF ALL CHINA EQUITY C ACC EUR | RVI CHINA | 101,545400 | 09/04/2026 | -1,55% | -0,07% | ** |
| SCHRODER ISF HONG KONG EQUITY A ACC USD | RVI CHINA | 50,392640 | 09/04/2026 | -1,55% | 0,98% | * |
| VANGUARD U.K. INVESTMENT GRADE BOND INDEX GENERAL GBP DIS | DEUDA PRIVADA EUROPA | 57,228240 | 09/04/2026 | -1,55% | 1,01% | * |
| VONTOBEL FUND-GLOBAL EQUITY HI (HEDGED) EUR CAP | RVI GLOBAL | 259,970219 | 09/04/2026 | -1,55% | 21,81% | ** |
