| CT (LUX) RESPONSIBLE GLOBAL EQUITY A EUR DIS | RVI GLOBAL | 32,850000 | 09/04/2026 | -3,07% | 17,95% | ** |
| DWS INVEST EURO CORPORATE BONDS SEK LCH | DEUDA PRIVADA EURO | 103,614214 | 09/04/2026 | -0,97% | 17,95% | *** |
| MAINFIRST - EMERGING MARKETS CORPORATE BOND FUND BALANCED A USD CAP | RFI EMERGENTES | 130,360499 | 08/04/2026 | 1,68% | 17,95% | *** |
| M&G (LUX) INCOME ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 12,579800 | 09/04/2026 | 1,30% | 17,95% | ** |
| PIMCO GLOBAL HIGH YIELD BOND INVESTOR USD CAP | RFI GLOBAL HIGH YIELD | 13,615747 | 09/04/2026 | 0,81% | 17,95% | *** |
| TIKEHAU EQUITY SELECTION I-ACC-EUR | RVI GLOBAL | 899,580000 | 08/04/2026 | -5,20% | 17,95% | ** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF USD ACC | TMT | 6,693453 | 09/04/2026 | -5,99% | 17,95% | ** |
| VONTOBEL FUND-MULTI ASSET SOLUTION I EUR CAP | MIXTO MODERADO GLOBAL | 128,592375 | 09/04/2026 | 1,33% | 17,95% | *** |
| DB ESG CONSERVATIVE SAA (EUR) SC | MIXTO MODERADO GLOBAL | 11.899,280000 | 09/04/2026 | -0,13% | 17,94% | ** |
| EDM INTERNATIONAL - CREDIT PORTFOLIO L EUR | RFI GLOBAL | 105,900000 | 08/04/2026 | 0,05% | 17,94% | **** |
