| JPM EUROPE SELECT EQUITY A (DIST) EUR | RVI EUROPA | 135,000000 | 02/04/2026 | -1,11% | 25,17% | ** |
| JPM GLOBAL INCOME A (MTH) GBP (HEDGED) | MIXTO FLEXIBLE | 67,665295 | 02/04/2026 | -1,11% | 4,53% | * |
| JPM GLOBAL STRATEGIC BOND A (PERF) (ACC) EUR (HEDGED) | RFI GLOBAL | 103,280000 | 02/04/2026 | -1,11% | 9,16% | *** |
| JUPITER FINANCIALS CONTINGENT CAPITAL FUND L EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 12,867900 | 02/04/2026 | -1,11% | 30,26% | ***** |
| MFM ASSET ALLOCATION ADAGIO FUND RF EUR CAP | MIXTO FLEXIBLE | 109,520000 | 01/04/2026 | -1,11% | 11,65% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J ACC | MIXTO CONSERVADOR GLOBAL | 11,278300 | 02/04/2026 | -1,11% | 11,70% | ** |
| M&G (LUX) OPTIMAL INCOME FUND EUR J DIS | MIXTO CONSERVADOR GLOBAL | 8,794600 | 02/04/2026 | -1,11% | -3,51% | * |
| MSIF EUROPEAN FIXED INCOME OPPORTUNITIES A (EUR) | RFI EUROPA | 27,630000 | 02/04/2026 | -1,11% | 12,23% | *** |
| MULTICOOPERATION SICAV - JULIUS BAER GLOBAL EXCELLENCE EQUITY V EUR | RVI GLOBAL | 170,470000 | 02/04/2026 | -1,11% | 48,09% | **** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL (HEDGED) EUR CAP | RFI EMERGENTES | 15,140000 | 06/04/2026 | -1,11% | 14,70% | ** |
