| AMUNDI FUNDS US BOND A2 USD (C) | RFI USA | 95,566376 | 08/04/2026 | 0,61% | 2,49% | *** |
| BGF CIRCULAR ECONOMY A2 SGD (HEDGED) | RVI GLOBAL | 7,644295 | 08/04/2026 | 1,64% | 2,49% | * |
| DIP - LIFT GLOBAL VALUE FUND B EUR CAP | MIXTO AGRESIVO GLOBAL | 8,656400 | 07/04/2026 | 2,12% | 2,49% | * |
| HSBC GIF ASIA HIGH YIELD BOND BCUSD | RFI HIGH YIELD - OTROS | 6,780284 | 08/04/2026 | 0,87% | 2,49% | *** |
| PIMCO EURO INCOME BOND E EUR DIS | RF EURO LARGO PLAZO | 8,650000 | 08/04/2026 | -1,59% | 2,49% | * |
| SCHRODER ISF EURO HIGH YIELD B QDIS EUR | RF EURO HIGH YIELD | 83,701900 | 08/04/2026 | -1,56% | 2,49% | * |
| AB FCP I-SHORT DURATION BOND PORTFOLIO C2 USD | RFI GLOBAL | 13,830514 | 08/04/2026 | 0,56% | 2,48% | ** |
| ALLIANZ GLOBAL EQUITY UNCONSTRAINED A EUR | RVI GLOBAL | 452,290000 | 08/04/2026 | -6,03% | 2,47% | * |
| AXA WORLD FUNDS-GLOBAL RESPONSIBLE AGGREGATE F CAP EUR | RFI GLOBAL | 140,100000 | 08/04/2026 | -0,13% | 2,47% | ** |
| GAM STAR CHINA EQUITY A USD CAP | RVI CHINA | 12,518265 | 02/04/2026 | -9,96% | 2,47% | ** |
