| UBS (LUX) EQUITY FUND - SUSTAINABLE HEALTH TRANSFORMATION (USD) (EUR HEDGED) P-ACC | SALUD | 107,400000 | 02/04/2026 | -3,22% | 18,78% | ***** |
| ABRDN SICAV II-GLOBAL INCOME BOND B ACC HEDGED EUR | RFI GLOBAL | 12,360300 | 07/04/2026 | -0,65% | 18,77% | **** |
| BGF EUROPEAN A2 GBP (HEDGED) | RVI EUROPA | 22,588187 | 07/04/2026 | -3,99% | 18,77% | ** |
| BGF EUROPEAN EQUITY INCOME A6 EUR | RVI EUROPA | 12,910000 | 07/04/2026 | -1,83% | 18,77% | ** |
| BGF US DOLLAR HIGH YIELD BOND A2 EUR (HEDGED) | RFI USA HIGH YIELD | 240,670000 | 07/04/2026 | -0,81% | 18,77% | **** |
| BUY & HOLD LUXEMBOURG - B&H EQUITY 2 EUR CAP | RVI GLOBAL | 1,128100 | 02/04/2026 | -2,67% | 18,77% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) P USD | RFI EMERGENTES | 12,295492 | 07/04/2026 | 1,02% | 18,77% | *** |
| DPAM B REAL ESTATE EUROPE DIVIDEND SUSTAINABLE M EUR DIS | INMOBILIARIO INDIRECTO | 152,360000 | 02/04/2026 | -1,49% | 18,77% | **** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 113,535222 | 02/04/2026 | 0,83% | 18,77% | *** |
| LO FUNDS - CONVERTIBLE BOND (EUR) P CAP | RFI GLOBAL CONVERTIBLES | 19,968500 | 01/04/2026 | -0,81% | 18,77% | ** |
