| AXA WORLD FUNDS-ROBOTECH A DIS QUATERLY USD | TMT | 185,162690 | 02/04/2026 | -2,12% | 21,12% | ** |
| AXA WORLD FUNDS-ROBOTECH I CAP EUR | TMT | 258,040000 | 02/04/2026 | -2,12% | 24,72% | ** |
| AXA WORLD FUNDS-ROBOTECH ZF DIS EUR | TMT | 193,010000 | 02/04/2026 | -2,12% | 24,76% | ** |
| BGF DYNAMIC HIGH INCOME D2 EUR (HEDGED) | MIXTO FLEXIBLE | 12,460000 | 02/04/2026 | -2,12% | 25,86% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND D2 EUR (HEDGED) | RFI EMERGENTES | 7,850000 | 02/04/2026 | -2,12% | 14,93% | *** |
| BLACKROCK EMERGING MARKETS EQUITY STRATEGIES D2 GBP | RVI EMERGENTES | 229,631073 | 02/04/2026 | -2,12% | 52,76% | **** |
| CARMIGNAC INVESTISSEMENT E EUR ACC | RVI GLOBAL | 346,930000 | 25/03/2026 | -2,12% | 59,28% | ***** |
| CARTERA NARANJA 30/70, FI | MIXTO CONSERVADOR GLOBAL | 11,296505 | 30/03/2026 | -2,12% | 11,47% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP NC | RVI EUROPA SMALL/MID CAP | 99,950000 | 02/04/2026 | -2,12% | 18,79% | *** |
| DWS INVEST GLOBAL BONDS SEK LCH | RFI GLOBAL | 86,566496 | 02/04/2026 | -2,12% | 14,56% | **** |
