| ABRDN SICAV I-EMERGING MARKETS SDG CORPORATE BOND FUND I ACC USD | RFI EMERGENTES | 9,917415 | 09/04/2026 | 0,78% | 18,69% | **** |
| ABRDN SICAV I-EMERGING MARKETS TOTAL RETURN BOND FUND A ACC USD | RFI EMERGENTES | 10,986393 | 09/04/2026 | 0,78% | 15,28% | *** |
| ALLIANZ ALL CHINA EQUITY IT USD | RVI CHINA | 1.430,072743 | 09/04/2026 | 0,78% | 16,55% | **** |
| ALTAIR EUROPEAN OPPORTUNITIES, FI D | RV EURO VALOR | 151,860055 | 08/04/2026 | 0,78% | 24,98% | * |
| AMUNDI CORE MSCI WORLD UCITS ETF ACC | RVI GLOBAL | 141,195626 | 08/04/2026 | 0,78% | · | ND |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY R EUR (C) | RETORNO ABSOLUTO | 54,490000 | 09/04/2026 | 0,78% | 13,26% | ** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 49,182713 | 09/04/2026 | 0,78% | · | ND |
| AMUNDI FUNDS GLOBAL INFLATION SHORT DURATION BOND R2 EUR (C) | RFI GLOBAL | 45,200000 | 09/04/2026 | 0,78% | 4,15% | ** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE R2 EUR (C) | MIXTO CONSERVADOR GLOBAL | 64,820000 | 09/04/2026 | 0,78% | 15,85% | *** |
| AMUNDI FUNDS US HIGH YIELD BOND R2 EUR HGD (C) | RFI USA HIGH YIELD | 59,640000 | 09/04/2026 | 0,78% | 19,42% | ***** |
