| PICTET - MULTI ASSET GLOBAL OPPORTUNITIES P EUR | MIXTO FLEXIBLE | 146,620000 | 02/04/2026 | -1,25% | 20,62% | *** |
| PIMCO CAPITAL SECURITIES E (HEDGED) EUR CAP | RFI GLOBAL | 14,250000 | 02/04/2026 | -1,25% | 25,44% | ***** |
| PRIVILEDGE - PAYDEN EMERGING MARKET DEBT (EUR) M DIS SYST. HDG | RFI EMERGENTES | 7,593800 | 01/04/2026 | -1,25% | 5,02% | ** |
| ROBECO EUROPEAN STARS EQUITIES I GBP | RVI EUROPA | 175,099997 | 02/04/2026 | -1,25% | 25,64% | ** |
| SCHRODER ISF EURO EQUITY A ACC CHF (HEDGED) | RV EURO | 72,544122 | 02/04/2026 | -1,25% | 32,22% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND ESG D EUR ACC | RFI GLOBAL | 93,770000 | 02/04/2026 | -1,25% | 6,51% | *** |
| UBS (LUX) EQUITY SICAV - ACTIVE CLIMATE AWARE (USD) F-ACC | ECOLOGÍA | 97,778742 | 02/04/2026 | -1,25% | 33,64% | **** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) Q-DIST | RVI USA | 96,954447 | 02/04/2026 | -1,25% | -3,48% | * |
| VONTOBEL FUND-EURO CORPORATE BOND C EUR CAP | DEUDA PRIVADA EURO | 216,927458 | 02/04/2026 | -1,25% | 10,76% | ** |
| WELLINGTON EURO HIGH YIELD BOND FUND EUR D ACC | RF EURO HIGH YIELD | 13,225300 | 02/04/2026 | -1,25% | 24,43% | **** |
