| MAINFIRST - ABSOLUTE RETURN MULTI ASSET C EUR CAP | RETORNO ABSOLUTO | 186,440000 | 02/04/2026 | -2,12% | 37,96% | ***** |
| MAINFIRST - ABSOLUTE RETURN MULTI ASSET X EUR DIS | RETORNO ABSOLUTO | 234,960000 | 02/04/2026 | -2,12% | 143,73% | ***** |
| NORDEA 1-EUROPEAN BOND FUND E-EUR | RFI EUROPA | 14,085800 | 07/04/2026 | -2,12% | -1,25% | * |
| ODDO BHF AVENIR CN-EUR | RV EURO SMALL/MID CAP | 155,840000 | 07/04/2026 | -2,12% | 2,21% | ** |
| ODDO BHF POLARIS BALANCED GCW-EUR | MIXTO MODERADO GLOBAL | 68,690000 | 07/04/2026 | -2,12% | 15,60% | ** |
| ROBECO BP US PREMIUM EQUITIES FH EUR | RVI USA VALOR | 326,460000 | 07/04/2026 | -2,12% | 32,73% | *** |
| TEMPLETON ASIAN BOND A (MDIS) SGD | RFI ASIA/OCEANÍA | 3,421567 | 07/04/2026 | -2,12% | -20,33% | * |
| TEMPLETON SUSTAINABLE GLOBAL BOND (EURO) N (ACC) EUR | RF EURO LARGO PLAZO | 11,100000 | 07/04/2026 | -2,12% | 3,64% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) P-DIST | RFI GLOBAL | 89,600000 | 02/04/2026 | -2,12% | 3,74% | ** |
| UBS (LUX) CREDIT INCOME (EUR HEDGED) Q-DIST | RFI GLOBAL | 89,660000 | 02/04/2026 | -2,12% | 3,69% | ** |
