| MIRABAUD-GLOBAL STRATEGIC BOND FUND A DIS USD | RFI GLOBAL | 83,119768 | 08/04/2026 | -0,31% | -2,18% | ** |
| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,030000 | 09/04/2026 | -0,31% | 25,73% | **** |
| NEUBERGER BERMAN US MULTI CAP OPPORTUNITIES SGD A ACC (HEDGED) | RVI USA | 41,676180 | 09/04/2026 | -0,31% | 38,64% | ** |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND AC-EUR | RFI EUROPA CORTO PLAZO | 105,037900 | 09/04/2026 | -0,31% | 5,97% | * |
| NORDEA 1-LOW DURATION EUROPEAN COVERED BOND FUND BC-EUR | RFI EUROPA CORTO PLAZO | 112,075100 | 09/04/2026 | -0,31% | 11,28% | ** |
| NORDEA 2 - BETAPLUS ENHANCED NORTH AMERICAN SUSTAINABLE EQUITY FUND BI-EUR | RVI USA | 184,014500 | 09/04/2026 | -0,31% | 61,57% | **** |
| ODDO BHF AVENIR DN-EUR | RV EURO SMALL/MID CAP | 110,590000 | 09/04/2026 | -0,31% | -8,43% | * |
| ODDO BHF SUSTAINABLE EURO CORPORATE BOND CN-EUR | DEUDA PRIVADA EURO | 104,688000 | 09/04/2026 | -0,31% | 13,01% | *** |
| OSTRUM GLOBAL EMERGING BONDS I/A (H-EUR) | RFI EMERGENTES | 192.488,900000 | 09/04/2026 | -0,31% | 23,33% | **** |
| PARETURN MUTUAFONDO GLOBAL FIXED INCOME P-B EUR | RFI GLOBAL | 178,221120 | 09/04/2026 | -0,31% | 18,30% | ***** |
