| CT (LUX) EUROPEAN SOCIAL BOND IEP EUR | RFI EUROPA | 8,893800 | 08/04/2026 | -0,52% | 3,71% | * |
| CT (LUX) EUROPEAN STRATEGIC BOND DE EUR | RFI EUROPA | 28,747500 | 08/04/2026 | -0,52% | 11,14% | ** |
| DIP - PARADIGMA FLEXIBLE BONDS A EUR CAP | RFI GLOBAL | 12,392800 | 07/04/2026 | -0,52% | 11,25% | **** |
| DPAM L PATRIMONIAL FUND A DIS | MIXTO FLEXIBLE | 114,010000 | 07/04/2026 | -0,52% | 6,05% | * |
| DPAM L PATRIMONIAL FUND B CAP | MIXTO FLEXIBLE | 139,540000 | 07/04/2026 | -0,52% | 12,61% | ** |
| EDR SICAV-EQUITY EURO SOLVE K EUR CAP | RVI EUROPA | 132,960000 | 07/04/2026 | -0,52% | 23,01% | ** |
| EDR SICAV-MILLESIMA SELECT 2028 I EUR CAP | RFI GLOBAL | 113,200000 | 07/04/2026 | -0,52% | · | ND |
| FIDELITY FUNDS-ASEAN Y-DIST-SGD | RVI ASIA EX-JAPÓN | 0,704698 | 08/04/2026 | -0,52% | 5,50% | * |
| FIDELITY FUNDS-ASEAN Y-DIST-USD | RVI ASIA EX-JAPÓN | 10,464719 | 08/04/2026 | -0,52% | 5,76% | * |
| FON FINECO VALOR, FI A | RV EURO VALOR | 15,439543 | 07/04/2026 | -0,52% | 34,99% | ** |
