| XTRACKERS MSCI WORLD COMMUNICATION SERVICES UCITS ETF 1C | TMT | 28,058109 | 09/04/2026 | 0,75% | 96,53% | ***** |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,855370 | 09/04/2026 | 0,74% | 2,67% | ** |
| AB SICAV I-ASIA INCOME OPPORTUNITIES PORTFOLIO S1 USD | RFI ASIA/OCEANÍA | 109,302525 | 09/04/2026 | 0,74% | 10,35% | **** |
| ALKEN FUND - EUROPEAN OPPORTUNITIES US2H | RVI EUROPA | 266,615319 | 09/04/2026 | 0,74% | 77,78% | ***** |
| ALLIANZ ALL CHINA EQUITY RT USD | RVI CHINA | 12,528883 | 09/04/2026 | 0,74% | 16,10% | **** |
| AMUNDI FUNDS GLOBAL AGGREGATE BOND A USD (C) | RFI GLOBAL | 232,759949 | 09/04/2026 | 0,74% | 8,55% | *** |
| AMUNDI MSCI SWITZERLAND UCITS ETF EUR CAP | RVI EUROPA | 13,020300 | 09/04/2026 | 0,74% | 29,76% | *** |
| AVIVA INVESTORS - GLOBAL CLIMATE CREDIT I EUR | DEUDA PRIVADA GLOBAL | 108,140200 | 08/04/2026 | 0,74% | 8,67% | *** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E CAP USD HEDGED | RFI EUROPA HIGH YIELD | 126,264442 | 09/04/2026 | 0,74% | 11,41% | ** |
| AXA IM FIXED INCOME INVESTMENT STRATEGIES - EUROPE SHORT DURATION HIGH YIELD E DIS USD HEDGED | RFI EUROPA HIGH YIELD | 95,789474 | 09/04/2026 | 0,74% | 2,40% | * |
