| PICTET - EUR SHORT TERM HIGH YIELD I DY | RF EURO HIGH YIELD | 93,250000 | 15/04/2026 | 0,37% | 5,08% | * |
| PICTET - EUR SHORT TERM HIGH YIELD P DY | RF EURO HIGH YIELD | 85,810000 | 15/04/2026 | 0,22% | 5,08% | * |
| R-CO THEMATIC SILVER PLUS CL EUR | RV EURO | 142,330000 | 15/04/2026 | -2,65% | 5,08% | * |
| UBS (LUX) EQUITY FUND - CHINA OPPORTUNITY (USD) I-A1-ACC | RVI CHINA | 179,660441 | 15/04/2026 | -3,88% | 5,08% | ** |
| GOLDMAN SACHS US FIXED INCOME PORTFOLIO R USD CAP | RFI USA | 10,823430 | 15/04/2026 | 0,06% | 5,07% | *** |
| DPAM L BONDS EUR HIGH YIELD SHORT TERM E DIS | RF EURO HIGH YIELD | 115,070000 | 16/04/2026 | 0,02% | 5,06% | * |
| GESTION BOUTIQUE VI / NUBEO | MIXTO FLEXIBLE | 108,971975 | 15/04/2026 | -2,46% | 5,06% | ** |
| LORD ABBETT HIGH YIELD FUND JH GBP DIS | RFI USA HIGH YIELD | 10,157014 | 15/04/2026 | -0,08% | 5,06% | ** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) QL-8%-MDIST | MIXTO FLEXIBLE | 92,000000 | 15/04/2026 | 1,37% | 5,06% | * |
| MAN PAN-EUROPEAN EQUITY GROWTH I C USD | RVI EUROPA CRECIMIENTO | 171,042144 | 14/04/2026 | -2,24% | 5,05% | *** |
