| MEDIOLANUM US COUPON STRATEGY COLLECTION L-B | MIXTO FLEXIBLE | 5,488000 | 10/04/2026 | -1,60% | 7,52% | ** |
| MFS MERIDIAN GLOBAL OPPORTUNISTIC BOND FUND IH2-EUR | RFI GLOBAL | 83,860000 | 10/04/2026 | -1,60% | -6,04% | * |
| MUTUAFONDO SALUD, FI A | SALUD | 100,480003 | 10/04/2026 | -1,60% | · | ND |
| PRIVILEDGE - DPAM EUROPEAN REAL ESTATE (EUR) P CAP | MIXTO FLEXIBLE | 10,891500 | 07/04/2026 | -1,60% | 20,83% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) P CAP | RVI USA | 35,805226 | 07/04/2026 | -1,60% | 49,85% | *** |
| PRIVILEDGE - JPMORGAN US EQUITIES BETA ENHANCED (USD) R CAP | RVI USA | 31,555681 | 07/04/2026 | -1,60% | 48,17% | ** |
| RENTA 4 SICAV - FATHOM EQUITY DYNAMIC SI EUR | RVI GLOBAL | 109,010000 | 01/04/2026 | -1,60% | · | ND |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/A (EUR) | RETORNO ABSOLUTO. VOLAT.MEDIA | 15.877,190000 | 10/04/2026 | -1,60% | 13,11% | ** |
| SEEYOND MULTI ASSET DIVERSIFIED GROWTH I/D (EUR) | MIXTO FLEXIBLE | 15.483,250000 | 10/04/2026 | -1,60% | 11,58% | ** |
| ABRDN SICAV I-EURO HIGH YIELD BOND FUND X MINC EUR | RF EURO HIGH YIELD | 9,035700 | 10/04/2026 | -1,61% | 2,16% | * |
