| TEMPLETON GLOBAL TOTAL RETURN A (YDIS) EUR-H1 | RFI GLOBAL | 3,730000 | 07/04/2026 | -1,06% | -12,85% | * |
| TRIODOS IMPACT MIXED FUND - DEFENSIVE EUR R CAP | MIXTO CONSERVADOR GLOBAL | 24,310000 | 07/04/2026 | -1,06% | · | ND |
| TRIODOS IMPACT MIXED FUND - NEUTRAL EUR R CAP | MIXTO MODERADO GLOBAL | 43,910000 | 07/04/2026 | -1,06% | · | ND |
| T.ROWE US EQUITY FUND I | RVI USA | 71,194947 | 07/04/2026 | -1,06% | 51,16% | *** |
| T.ROWE US EQUITY FUND I (EUR) | RVI USA | 20,403219 | 07/04/2026 | -1,06% | 50,78% | *** |
| UBS BBG MSCI GLOBAL GREEN BOND INDEX FUND HEUR I-A ACC | RFI GLOBAL | 931,349900 | 07/04/2026 | -1,06% | · | ND |
| UBS (LUX) EMERGING ECONOMIES FUND - SOVEREIGN BONDS (USD) (EUR HEDGED) QL-ACC | RFI EMERGENTES | 113,370000 | 02/04/2026 | -1,06% | · | ND |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) (CHF HEDGED) P-ACC | MIXTO FLEXIBLE | 1.117,073700 | 02/04/2026 | -1,06% | · | ND |
| UBS (LUX) STRATEGY SICAV - INCOME (EUR) Q-DIST | MIXTO FLEXIBLE | 96,120000 | 02/04/2026 | -1,06% | 6,71% | * |
| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT HN (HEDGED) EUR CAP | RFI EMERGENTES | 108,944132 | 07/04/2026 | -1,06% | 22,34% | **** |
