| AXA WORLD FUNDS-ITALY EQUITY I CAP EUR | RV EURO | 188,730000 | 02/04/2026 | -2,16% | 51,94% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR (HEDGED) | RFI EMERGENTES | 8,170000 | 02/04/2026 | -2,16% | 15,40% | *** |
| BGF EURO CORPORATE BOND A2 SEK (HEDGED) | DEUDA PRIVADA EURO | 9,565217 | 02/04/2026 | -2,16% | 15,05% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET LOCAL CURRENCY BOND Q-EUR | RFI EMERGENTES | 93,180000 | 01/04/2026 | -2,16% | 17,19% | *** |
| BNY MELLON EUROLAND BOND FUND EURO C (INC) | RF EURO LARGO PLAZO | 1,135400 | 01/04/2026 | -2,16% | 2,98% | ** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH GAIA E EUR CAP | MIXTO AGRESIVO GLOBAL | 10,110100 | 31/03/2026 | -2,16% | · | ND |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN AUP USD | MIXTO FLEXIBLE | 14,088238 | 01/04/2026 | -2,16% | 6,46% | ** |
| DB STRATEGIC INCOME ALLOCATION EUR (SIA) BALANCED PLUS PFBD | MIXTO AGRESIVO GLOBAL | 82,940000 | 02/04/2026 | -2,16% | 1,05% | * |
| DWS ESG DYNAMIC OPPORTUNITIES LD | MIXTO AGRESIVO GLOBAL | 64,670000 | 02/04/2026 | -2,16% | 20,50% | ** |
| EDR SICAV-ULTIM A EUR (H) CAP | RVI USA | 137,610000 | 31/03/2026 | -2,16% | 23,49% | * |
