| JPM CHINA A-SHARE OPPORTUNITIES C (ACC) EUR (HEDGED) | RVI CHINA | 131,980000 | 16/04/2026 | 6,84% | 18,36% | *** |
| LO FUNDS - WORLD BRANDS SYST. NAV HDG (CHF) N CAP | CONSUMO | 249,781216 | 13/04/2026 | -7,50% | 18,36% | **** |
| PARTNERS GROUP LISTED INVESTMENTS SICAV - LISTED INFRASTRUCTURE CHF C ACC | CONSTRUCCIÓN | 152,559653 | 15/04/2026 | 11,45% | 18,36% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD I | RF EURO HIGH YIELD | 152,620000 | 15/04/2026 | 0,36% | 18,36% | *** |
| SCHRODER ISF ASIAN DIVIDEND MAXIMISER A MDIS AUD | RVI ASIA EX-JAPÓN | 70,765554 | 15/04/2026 | 10,65% | 18,36% | * |
| BNY MELLON GLOBAL HIGH YIELD BOND FUND EURO H (ACC) (HEDGED) | RFI GLOBAL HIGH YIELD | 1,386000 | 16/04/2026 | -0,15% | 18,35% | *** |
| GVC GAESCO BLUE CHIPS RFMI, FI A | MIXTO CONSERVADOR GLOBAL | 11,103900 | 15/04/2026 | 2,36% | 18,35% | *** |
| INVESCO EMERGING MARKET CORPORATE BOND A CAP EUR (HEDGED) | RFI EMERGENTES | 13,418100 | 16/04/2026 | 0,02% | 18,35% | *** |
| MEDIOLANUM COUPON STRATEGY COLLECTION LH-A | MIXTO FLEXIBLE | 6,734000 | 16/04/2026 | 1,07% | 18,35% | ** |
| ODDO BHF AVENIR EUROPE CI-EUR | RV EURO SMALL/MID CAP | 484.543,620000 | 16/04/2026 | 4,38% | 18,35% | *** |
