| UBS (LUX) EQUITY SICAV - US INCOME (USD) (EUR HEDGED) P-DIST | RVI USA | 83,650000 | 08/04/2026 | -1,75% | -4,02% | * |
| UBS (LUX) KEY SELECTION SICAV - CHINA ALLOCATION OPPORTUNITY (USD) P-6%-MDIST | MIXTO FLEXIBLE | 47,667950 | 09/04/2026 | -1,75% | -9,31% | * |
| BARING GERMAN GROWTH TRUST I GBP ACC | RV EURO CRECIMIENTO | 1.750,657645 | 09/04/2026 | -1,76% | 47,28% | ***** |
| BGF GLOBAL GOVERNMENT BOND A1 EUR (HEDGED) | DEUDA PÚBLICA GLOBAL | 15,110000 | 09/04/2026 | -1,76% | -6,67% | * |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND D5 EUR HEDGED | RFI EMERGENTES | 69,040000 | 09/04/2026 | -1,76% | 0,94% | ** |
| BNP PARIBAS DISRUPTIVE TECHNOLOGY CLASSIC DIS | TMT | 2.083,850000 | 09/04/2026 | -1,76% | 55,48% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLD EUR | RFI GLOBAL | 36,859300 | 09/04/2026 | -1,76% | -1,10% | * |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) BD EUR | RFI GLOBAL | 8,900900 | 09/04/2026 | -1,76% | -4,39% | * |
| CT (LUX) US CONTRARIAN CORE EQUITIES AUP USD | RVI USA | 25,174668 | 09/04/2026 | -1,76% | 48,51% | ** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME A-QINCOME(G)-EUR (HEDGED) | RFI GLOBAL CORTO PLAZO | 9,235000 | 09/04/2026 | -1,76% | 1,18% | * |
