| JPM GLOBAL CORPORATE BOND C (DIST) EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 66,360000 | 02/04/2026 | -1,25% | -2,21% | * |
| LAZARD EQUITY SRI RC EUR | RV EURO | 1.707,440000 | 01/04/2026 | -1,25% | 28,07% | ** |
| MAN UMBRELLA SICAV - MAN CONVERTIBLES GLOBAL I EUR ACC | RFI GLOBAL CONVERTIBLES | 163,510000 | 01/04/2026 | -1,25% | 20,35% | *** |
| NEUBERGER BERMAN US EQUITY PREMIUM SGD A DIS (MONTHLY) (HEDGED) | GESTIÓN ALTERNATIVA | 13,839827 | 02/04/2026 | -1,25% | 3,01% | * |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND ID3 USD | RFI GLOBAL | 76,133623 | 02/04/2026 | -1,25% | 1,24% | ** |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND AC-EUR | RFI GLOBAL | 94,498200 | 02/04/2026 | -1,25% | -2,35% | * |
| NORDEA 1-FLEXIBLE FIXED INCOME FUND BC-EUR | RFI GLOBAL | 114,272100 | 02/04/2026 | -1,25% | 7,92% | *** |
| NORDEA 2 - BETAPLUS ENHANCED GLOBAL EQUITY FUND BP-EUR | RVI GLOBAL | 276,839300 | 02/04/2026 | -1,25% | 54,10% | ***** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 109,540000 | 02/04/2026 | -1,25% | -9,30% | * |
| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P DY EUR | MIXTO FLEXIBLE | 134,640000 | 02/04/2026 | -1,25% | 14,51% | ** |
