| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,450000 | 08/04/2026 | 0,81% | 20,54% | **** |
| PICTET - EMERGING DEBT BLEND P USD | RFI EMERGENTES | 101,400991 | 08/04/2026 | 0,17% | 20,54% | **** |
| AB SICAV I-SUSTAINABLE EURO HIGH YIELD PORTFOLIO C2 EUR | RF EURO HIGH YIELD | 27,540000 | 08/04/2026 | -0,86% | 20,53% | *** |
| BNY MELLON GLOBAL REAL RETURN FUND (EUR) A (ACC) | MIXTO FLEXIBLE | 1,643500 | 08/04/2026 | 3,21% | 20,53% | *** |
| CARMIGNAC CREDIT 2027 A EUR ACC | RFI GLOBAL | 126,760000 | 25/03/2026 | -0,46% | 20,53% | ***** |
| DNCA INVEST - EUROSE I EUR | MIXTO CONSERVADOR EURO | 224,920000 | 08/04/2026 | 1,53% | 20,53% | **** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO BASE H USD DIS | RVI GLOBAL | 18,298309 | 08/04/2026 | -3,06% | 20,53% | ** |
| PICTET - SMARTCITY P DY USD | TMT | 151,435161 | 08/04/2026 | 0,73% | 20,53% | * |
| PICTET - SMARTCITY P USD | TMT | 211,822997 | 08/04/2026 | 0,72% | 20,53% | * |
| BUY & HOLD LUXEMBOURG - B&H BOND 2 EUR CAP | DEUDA PRIVADA EUROPA | 1,124000 | 07/04/2026 | -0,65% | 20,52% | **** |
