| NATIXIS CONSERVATIVE RISK PARITY R/D (EUR) | MIXTO CONSERVADOR GLOBAL | 92,690000 | 09/04/2026 | 0,13% | 2,72% | * |
| SIGMA INVESTMENT HOUSE FCP-EQUITY EUROPE A EUR CAP | RVI EUROPA | 135,870000 | 07/04/2026 | -1,52% | 2,72% | * |
| FRANKLIN GLOBAL MULTI-ASSET INCOME A (YDIS) EUR | MIXTO FLEXIBLE | 8,340000 | 09/04/2026 | 3,09% | 2,71% | * |
| GOLDMAN SACHS EMERGING MARKETS DEBT PORTFOLIO BASE USD (GROSS) MDIS | RFI EMERGENTES | 6,050492 | 09/04/2026 | -0,71% | 2,71% | * |
| GOLDMAN SACHS GLOBAL SOCIAL IMPACT EQUITY P CAP EUR (HEDGED II) | RVI GLOBAL | 99,600000 | 09/04/2026 | -8,68% | 2,71% | * |
| SCHRODER ISF GLOBAL TARGET RETURN AX QDIS SGD (HEDGED) | MIXTO FLEXIBLE | 60,092002 | 09/04/2026 | 1,30% | 2,71% | * |
| SCHRODER ISF HEALTHCARE INNOVATION B ACC USD | SALUD | 133,644330 | 09/04/2026 | -5,17% | 2,71% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE HEALTHCARE STRATEGY I2 CHF | SALUD | 201,363636 | 09/04/2026 | -1,57% | 2,70% | *** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE E DIS | RFI EMERGENTES | 100,880000 | 09/04/2026 | 1,84% | 2,70% | * |
| GAM STAR CHINA EQUITY C USD CAP | RVI CHINA | 8,643858 | 08/04/2026 | -8,65% | 2,70% | ** |
