| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (NOK) | RFI EUROPA HIGH YIELD | 1,192814 | 24/04/2026 | 10,25% | 30,31% | **** |
| GENERALI INVESTMENTS SICAV - SYCOMORE SUSTAINABLE EUROPEAN EQUITY DX | RVI EUROPA | 277,297000 | 24/04/2026 | -0,32% | 30,31% | *** |
| UBS BBG USD EM SOVEREIGN UCITS ETF USD ACC | RFI EMERGENTES | 14,105115 | 27/04/2026 | 1,44% | 30,31% | ***** |
| UBS MSCI EMU SOCIALLY RESPONSIBLE UCITS ETF HGBP DIS | RV EURO | 23,821321 | 27/04/2026 | 1,02% | 30,31% | ** |
| BGF CLIMATE TRANSITION MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 11,440000 | 27/04/2026 | 6,82% | 30,30% | *** |
| FIDELITY FUNDS-GLOBAL MULTI ASSET DEFENSIVE Y-ACC-GBP (HEDGED) | MIXTO CONSERVADOR GLOBAL | 1,373296 | 27/04/2026 | 5,21% | 30,30% | ***** |
| AXA WORLD FUNDS-ACT EUROZONE EQUITY A CAP EUR | RV EURO | 252,800000 | 27/04/2026 | 2,10% | 30,29% | ** |
| BGF GLOBAL EQUITY INCOME E2 USD | RVI GLOBAL | 23,363691 | 27/04/2026 | 4,50% | 30,29% | ** |
| BNP PARIBAS B STRATEGY GLOBAL AGGRESSIVE CLASSIC DIS | MIXTO AGRESIVO GLOBAL | 117,760000 | 23/04/2026 | 4,46% | 30,29% | ** |
| BNY MELLON EFFICIENT GLOBAL HIGH YIELD BETA FUND STERLING W (ACC) (HEDGED) | RFI USA HIGH YIELD | 1,437630 | 27/04/2026 | 1,95% | 30,29% | ***** |
