| FSSA HONG KONG GROWTH I USD CAP | RVI CHINA | 76,740671 | 10/04/2026 | 2,62% | 9,12% | ** |
| GENERALI INVESTMENTS SICAV - EURO SHORT TERM BOND BX | MONETARIO EURO PLUS | 150,176000 | 09/04/2026 | 0,39% | 9,12% | ** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO R (GROSS) GBP QDIS | INMOBILIARIO INDIRECTO | 9,291681 | 02/03/2026 | 10,46% | 9,12% | ** |
| JPM INCOME OPPORTUNITY C (PERF) (ACC) CHF (HEDGED) | RFI GLOBAL | 97,024132 | 10/04/2026 | 0,63% | 9,12% | *** |
| JPM THEMATICS-GENETIC THERAPIES C2 (ACC) EUR (HEDGED) | BIOTECNOLOGÍA | 108,630000 | 10/04/2026 | 2,06% | 9,12% | ** |
| LORD ABBETT ULTRA SHORT BOND FUND Z USD CAP | RFI GLOBAL CORTO PLAZO | 10,887200 | 10/04/2026 | 1,21% | 9,12% | *** |
| ROBECO CHINESE EQUITIES D EUR | RVI CHINA | 105,280000 | 10/04/2026 | -1,45% | 9,12% | *** |
| AMUNDI FUNDS CASH EUR M2 EUR (C) | MONETARIO EURO | 108,560000 | 10/04/2026 | 0,51% | 9,11% | ** |
| CANDRIAM SUSTAINABLE BOND EMERGING MARKETS C-H EUR CAP | RFI EMERGENTES | 88,950000 | 09/04/2026 | -0,28% | 9,11% | ** |
| CAPITAL GROUP EURO BOND FUND (LUX) A13 EUR | RF EURO LARGO PLAZO | 18,690800 | 10/04/2026 | -0,53% | 9,11% | *** |
