| UBAM - DIVERSIFIED INCOME OPPORTUNITIES UHC EUR | RFI GLOBAL | 109,665622 | 30/03/2026 | -1,94% | 11,99% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (CHF) Q-ACC | MIXTO FLEXIBLE | 121,258300 | 30/03/2026 | -1,94% | 16,74% | ** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 117,303470 | 31/03/2026 | -1,94% | 15,33% | *** |
| ZEST ABSOLUTE RETURN LOW VAR I-EUR INSTITUTIONAL CAP | GESTIÓN ALTERNATIVA | 154,900000 | 30/03/2026 | -1,94% | · | ND |
| ALKEN FUND - ABSOLUTE RETURN EUROPE A | RETORNO ABSOLUTO | 190,250000 | 31/03/2026 | -1,95% | 40,43% | ***** |
| BGF EUROPEAN EQUITY INCOME A8 NZD (HEDGED) | RVI EUROPA | 5,248991 | 31/03/2026 | -1,95% | 0,76% | * |
| BGF EUROPEAN EQUITY INCOME X2 EUR | RVI EUROPA | 24,600000 | 31/03/2026 | -1,95% | 38,67% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 EUR | RFI EUROPA HIGH YIELD | 14,070000 | 31/03/2026 | -1,95% | 23,53% | ***** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT D2 EUR (HEDGED) | RFI GLOBAL | 9,570000 | 31/03/2026 | -1,95% | 16,00% | **** |
| BGF US MID-CAP VALUE D2 EUR | RVI USA SMALL/MID CAP | 397,460000 | 31/03/2026 | -1,95% | 23,30% | ** |
