| ODDO BHF GLOBAL TARGET 2026 CN-CHF H | RFI GLOBAL | 116,652240 | 07/04/2026 | 0,49% | 15,72% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE HI (HEDGED) EUR CAP | RFI EMERGENTES | 118,633614 | 08/04/2026 | -0,82% | 15,72% | ** |
| ABRDN SICAV II-EUROPEAN SMALLER COMPANIES A ACC EUR | RVI EUROPA SMALL/MID CAP | 38,658600 | 08/04/2026 | -4,15% | 15,71% | ** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,625125 | 06/04/2026 | -0,60% | 15,71% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF DIS CHF HEDGED | TMT | 123,137808 | 08/04/2026 | -18,40% | 15,71% | ** |
| BARINGS EUROPA FUND C EUR INC | RVI EUROPA | 62,890000 | 08/04/2026 | 2,69% | 15,71% | * |
| BARINGS EUROPA FUND C USD INC | RVI EUROPA | 62,950624 | 08/04/2026 | 2,59% | 15,71% | * |
| BLACKROCK GLOBAL REAL ASSET SECURITIES S2 EUR HEDGED | INMOBILIARIO INDIRECTO | 90,570000 | 08/04/2026 | 5,97% | 15,71% | *** |
| BLACKROCK ICS STERLING LIQUIDITY FUND SELECT CAP | MONETARIO EUROPA | 141,273750 | 08/04/2026 | 1,44% | 15,71% | **** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND M-EUR | RFI EMERGENTES | 103,170000 | 08/04/2026 | -0,45% | 15,71% | ** |
