| CT (LUX) EMERGING MARKET CORPORATE BONDS DE EUR | RFI EMERGENTES | 17,118300 | 22/04/2026 | 1,52% | 13,30% | ** |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8FH CHF | RFI EUROPA HIGH YIELD | 12,448174 | 22/04/2026 | 1,52% | 21,91% | *** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 19,084500 | 22/04/2026 | 1,52% | 24,93% | ***** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS ZEH EUR | RFI EMERGENTES | 12,244400 | 22/04/2026 | 1,52% | 24,91% | ***** |
| DB MODERADO, FI A | MIXTO MODERADO EURO | 13,175540 | 21/04/2026 | 1,52% | 20,89% | ** |
| FIDELITY FUNDS 2 - SUSTAINABLE SOCIAL BOND FUND Y-DIST-USD | RFI GLOBAL | 9,503699 | 19/03/2026 | 1,52% | · | ND |
| FIDELITY FUNDS-CHINA INNOVATION A-ACC-EUR | TMT | 18,710000 | 22/04/2026 | 1,52% | 20,71% | * |
| FIDELITY FUNDS-EUROPEAN HIGH YIELD Y-ACC-CHF (HEDGED) | RFI EUROPA HIGH YIELD | 14,441417 | 22/04/2026 | 1,52% | 24,30% | *** |
| FRANKLIN MUTUAL U.S. VALUE I (ACC) EUR-H1 | RVI USA VALOR | 20,720000 | 22/04/2026 | 1,52% | 33,08% | ** |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO I H CHF QDIS | RFI EMERGENTES | 6,485014 | 22/04/2026 | 1,52% | 10,09% | ** |
