| ERSTE RESPONSIBLE BOND GLOBAL IMPACT VTIA | RF EURO LARGO PLAZO | 99,880000 | 09/04/2026 | 0,32% | 9,35% | *** |
| FIDELITY FUNDS-CHINA FOCUS Y-ACC-EUR | RVI CHINA | 24,440000 | 09/04/2026 | -2,71% | 9,35% | *** |
| GROUPAMA ENTREPRISES NC | MONETARIO EURO | 610,540000 | 09/04/2026 | 0,51% | 9,35% | *** |
| NORDEA 1-NORDIC EQUITY FUND BP-NOK | RVI EUROPA | 137,031897 | 09/04/2026 | -2,52% | 9,35% | * |
| T.ROWE DYNAMIC CREDIT FUND I | RFI GLOBAL | 10,979889 | 09/04/2026 | -0,07% | 9,35% | *** |
| AMUNDI FUNDS PROTECT 90 A2 EUR (C) | MIXTO FLEXIBLE | 98,780000 | 09/04/2026 | -0,52% | 9,34% | * |
| BGF FUTURE OF TRANSPORT I4 USD | TMT | 8,754814 | 09/04/2026 | 9,67% | 9,34% | * |
| BLACKROCK ICS EURO GOVERNMENT LIQUIDITY FUND AGENCY CAP | MONETARIO EURO | 107,346500 | 09/04/2026 | 0,54% | 9,34% | *** |
| ISHARES MSCI EM CONSUMER GROWTH UCITS ETF USD (ACC) | RVI EMERGENTES | 30,415148 | 09/04/2026 | -5,82% | 9,34% | * |
| NEUBERGER BERMAN CHINA EQUITY USD M ACC | RVI CHINA | 14,976466 | 09/04/2026 | 0,27% | 9,34% | *** |
