| UBS (LUX) BOND SICAV - GLOBAL SHORT TERM FLEXIBLE (USD) (CHF HEDGED) P-ACC | RFI GLOBAL | 94,039446 | 23/04/2026 | 1,12% | 9,67% | *** |
| UBS MSCI EUROPE SOCIALLY RESPONSIBLE UCITS ETF HEUR ACC | RVI EUROPA | 16,758200 | 23/04/2026 | 1,12% | 23,49% | ** |
| ALKEN FUND - ABSOLUTE RETURN EUROPE US3 | RETORNO ABSOLUTO | 155,160658 | 22/04/2026 | 1,11% | 41,83% | **** |
| ALLIANZ CHINA EQUITY AT USD | RVI CHINA | 11,853087 | 23/04/2026 | 1,11% | 18,41% | *** |
| AMUNDI FUNDS ASIA BOND INCOME RESPONSIBLE R2 USD (C) | RFI ASIA/OCEANÍA | 49,341543 | 23/04/2026 | 1,11% | · | ND |
| AMUNDI FUNDS EURO INFLATION BOND I EUR (C) | RF EURO LARGO PLAZO | 1.590,000000 | 13/04/2026 | 1,11% | 3,26% | * |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 120,258252 | 23/04/2026 | 1,11% | 19,17% | **** |
| AXA WORLD FUNDS-ACT EUROPE EQUITY E CAP EUR | RVI EUROPA | 99,150000 | 23/04/2026 | 1,11% | 21,12% | ** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS A DIS EUR HEDGED | RFI GLOBAL | 87,780000 | 23/04/2026 | 1,11% | -2,22% | * |
| AXA WORLD FUNDS-US SHORT DURATION HIGH YIELD BONDS E CAP USD | RFI USA HIGH YIELD | 114,597229 | 23/04/2026 | 1,11% | 11,49% | ** |
