| AMUNDI FUNDS CASH USD G2 USD (C) | MONETARIO USA | 110,312981 | 23/04/2026 | 1,49% | 7,38% | ** |
| AMUNDI FUNDS GLOBAL HIGH YIELD BOND A USD (C) | RFI GLOBAL HIGH YIELD | 133,949034 | 23/04/2026 | 1,49% | 19,97% | *** |
| AMUNDI FUNDS GLOBAL MULTI-ASSET CONSERVATIVE A EUR (C) | MIXTO CONSERVADOR GLOBAL | 72,010000 | 23/04/2026 | 1,49% | 16,56% | ** |
| AMUNDI SHORTDAX DAILY (-1X) INVERSE UCITS ETF DIS | RV EURO | 9,824100 | 16/04/2026 | 1,49% | -27,15% | * |
| BARINGS EMERGING MARKETS LOCAL DEBT FUND IH EUR CAP | RFI EMERGENTES | 103,940000 | 23/04/2026 | 1,49% | 22,01% | *** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,400231 | 23/04/2026 | 1,49% | -7,56% | * |
| BEL CANTO BOHEME FLEXIBLE ALLOCATION R USD | MIXTO AGRESIVO GLOBAL | 86,615178 | 27/03/2026 | 1,49% | -2,57% | * |
| BGF GLOBAL ALLOCATION C2 EUR (HEDGED) | MIXTO FLEXIBLE | 36,850000 | 23/04/2026 | 1,49% | 27,82% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 CHF (HEDGED) | RFI EMERGENTES | 10,635284 | 23/04/2026 | 1,49% | 24,02% | *** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT I2 USD | RFI GLOBAL | 9,466393 | 23/04/2026 | 1,49% | 18,50% | **** |
