| BLACKROCK EUROPEAN SELECT STRATEGIES E2 EUR | MIXTO CONSERVADOR GLOBAL | 108,990000 | 02/04/2026 | -1,27% | 10,09% | ** |
| BL EQUITIES JAPAN BM CAP | RVI JAPÓN | 174,480809 | 02/04/2026 | -1,27% | 2,35% | * |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR | RFI EUROPA HIGH YIELD | 161,300000 | 01/04/2026 | -1,27% | 21,67% | **** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND S-EUR(AIDIV) | RFI EUROPA HIGH YIELD | 107,170000 | 01/04/2026 | -1,27% | · | ND |
| BROWN ADVISORY US SMALLER COMPANIES A EUR (HEDGED) ACC | RVI USA SMALL/MID CAP | 12,450000 | 02/04/2026 | -1,27% | 5,69% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZD USD | RFI GLOBAL | 8,965380 | 02/04/2026 | -1,27% | -4,18% | * |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR MINC | MIXTO FLEXIBLE | 71,570000 | 25/03/2026 | -1,27% | 4,68% | * |
| CT (LUX) GLOBAL FOCUS AE EUR | RVI GLOBAL | 123,899200 | 01/04/2026 | -1,27% | 44,18% | **** |
| CT (LUX) SDG ENGAGEMENT GLOBAL EQUITY XR USD ACC | RVI GLOBAL SMALL/MID CAP | 12,847910 | 01/04/2026 | -1,27% | 4,85% | * |
| DPAM L BONDS EUR CORPORATE HIGH YIELD F CAP | RF EURO HIGH YIELD | 172,050000 | 01/04/2026 | -1,27% | 21,17% | *** |
