| NEUBERGER BERMAN EUROPEAN HIGH YIELD BOND EUR I ACC | RFI EUROPA HIGH YIELD | 16,060000 | 11/03/2026 | -0,12% | 26,16% | ***** |
| PICTET - GLOBAL EMERGING DEBT HP EUR | RFI EMERGENTES | 267,880000 | 11/03/2026 | 0,67% | 26,16% | **** |
| EDR SICAV-EQUITY EURO SOLVE I EUR CAP | RVI EUROPA | 124,320000 | 10/03/2026 | 0,83% | 26,15% | ** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO S USD | RVI USA | 69,372248 | 11/03/2026 | -3,49% | 26,14% | * |
| AXA WORLD FUNDS-DIGITAL ECONOMY G CAP USD | TMT | 170,391158 | 11/03/2026 | -13,52% | 26,14% | ** |
| FRANKLIN MUTUAL U.S. VALUE N (ACC) EUR-H1 | RVI USA VALOR | 30,840000 | 11/03/2026 | -1,15% | 26,14% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO IO USD CAP | RVI GLOBAL | 29,634747 | 11/03/2026 | -2,71% | 26,14% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 114,638000 | 11/03/2026 | 1,23% | 26,14% | **** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-ACC | MIXTO FLEXIBLE | 156,860000 | 11/03/2026 | -0,37% | 26,14% | **** |
| AMUNDI FUNDS INCOME OPPORTUNITIES A2 EUR (C) | MIXTO FLEXIBLE | 68,550000 | 11/03/2026 | 2,87% | 26,13% | *** |
