| NORDEA 1-DANISH COVERED BOND FUND BI-DKK | RFI EUROPA | 34,245165 | 27/03/2026 | -1,32% | 11,57% | *** |
| NORDEA 1-EUR CORPORATE BOND FUND 1-3 YEARS BC-EUR | DEUDA PRIVADA EURO | 110,684000 | 27/03/2026 | -0,75% | 11,57% | ** |
| SIGMA INVESTMENT HOUSE FCP-BALANCED B EUR CAP | MIXTO AGRESIVO GLOBAL | 131,590000 | 26/03/2026 | -5,57% | 11,57% | ** |
| UBAM - USD FLOATING RATE NOTES UC USD | RFI USA CORTO PLAZO | 115,197157 | 26/03/2026 | 2,66% | 11,57% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP EUR HEDGED | TMT | 118,380000 | 27/03/2026 | -23,61% | 11,56% | ** |
| BARINGS EUROPA FUND A USD INC | RVI EUROPA | 61,066250 | 27/03/2026 | -3,66% | 11,56% | * |
| BGF GLOBAL CORPORATE BOND X2 EUR (HEDGED) | DEUDA PRIVADA GLOBAL | 15,060000 | 27/03/2026 | -1,44% | 11,56% | **** |
| BGF GLOBAL EQUITY INCOME A6 SGD (HEDGED) | RVI GLOBAL | 8,488976 | 27/03/2026 | -4,31% | 11,56% | * |
| BL EQUITIES AMERICA BM CAP | RVI USA | 93,534968 | 26/03/2026 | -8,22% | 11,56% | * |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION CR USD (H) CAP | RFI GLOBAL | 106,794350 | 26/03/2026 | 0,43% | 11,56% | ** |
