| UBS (LUX) EQUITY SICAV - GLOBAL INCOME (USD) (EUR HEDGED) Q-DIST | RVI GLOBAL | 78,910000 | 08/04/2026 | 7,19% | 9,20% | * |
| AXA WORLD FUNDS-EURO SUSTAINABLE CREDIT E CAP EUR | RF EURO LARGO PLAZO | 141,440000 | 09/04/2026 | -0,51% | 9,19% | *** |
| BGF CHINA A2 EUR | RVI CHINA | 16,990000 | 09/04/2026 | -3,08% | 9,19% | ** |
| BNY MELLON GLOBAL CREDIT FUND USD W (ACC) | RFI GLOBAL | 1,255028 | 09/04/2026 | 0,88% | 9,19% | *** |
| CANDRIAM MONETAIRE CLASSIQUE CAP | MONETARIO EURO | 1.137,130000 | 09/04/2026 | 0,50% | 9,19% | *** |
| INVESCO S&P 500 HIGH DIVIDEND LOW VOLATILITY UCITS ETF DIST | RVI USA VALOR | 31,955327 | 09/04/2026 | 5,00% | 9,19% | * |
| MIROVA EURO SHORT TERM SUSTAINABLE BOND I/A (EUR) | RF EURO CORTO PLAZO | 108,430000 | 09/04/2026 | -0,14% | 9,19% | ** |
| NEUBERGER BERMAN US REAL ESTATE SECURITIES EUR A ACC (HEDGED) | INMOBILIARIO INDIRECTO | 8,790000 | 09/04/2026 | 8,12% | 9,19% | ** |
| NORDEA 1-LOW DURATION US HIGH YIELD BOND FUND E-EUR | RFI USA HIGH YIELD | 11,949500 | 09/04/2026 | 0,96% | 9,19% | ** |
| PICTET - ULTRA SHORT-TERM BONDS USD I | RFI USA CORTO PLAZO | 105,193918 | 08/04/2026 | 1,24% | 9,19% | **** |
