| AMUNDI FUNDS GLOBAL AGGREGATE BOND Q-I19 EUR HGD (C) | RFI GLOBAL | 1.051,210000 | 02/04/2026 | -1,04% | 10,22% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 14,473507 | 02/04/2026 | -7,72% | 10,22% | ** |
| BLACKROCK GLOBAL EVENT DRIVEN A2 EUR HEDGED | GESTIÓN ALTERNATIVA | 120,900000 | 02/04/2026 | 0,30% | 10,22% | * |
| CT (LUX) EUROPEAN SOCIAL BOND ZFH CHF | RFI EUROPA | 9,942581 | 02/04/2026 | 0,03% | 10,22% | *** |
| MARCH CARTERA DEFENSIVA, FI A | MIXTO DEFENSIVO GLOBAL | 11,916437 | 02/04/2026 | -0,04% | 10,22% | *** |
| MEDIOLANUM FONDCUENTA, FI E | RF EURO CORTO PLAZO | 11,048180 | 01/04/2026 | 0,36% | 10,22% | **** |
| MULTIUNITS LUX - AMUNDI SMART OVERNIGHT RETURN UCITS ETF ACC EUR | MONETARIO EURO | 108,767500 | 02/04/2026 | 0,61% | 10,22% | ***** |
| ROBECO SUSTAINABLE PROPERTY EQUITIES I EUR | INMOBILIARIO INDIRECTO | 211,810000 | 02/04/2026 | 4,15% | 10,22% | ** |
| AMUNDI FUNDS MULTI-ASSET REAL RETURN A EUR AD (D) | MIXTO CONSERVADOR GLOBAL | 108,570000 | 02/04/2026 | -0,27% | 10,21% | ** |
| BLACKROCK EUROPEAN ABSOLUTE RETURN I2 EUR | GESTIÓN ALTERNATIVA | 179,640000 | 02/04/2026 | -0,25% | 10,21% | ** |
