| SCHRODER ISF GLOBAL DIVERSIFIED GROWTH B ACC EUR | MIXTO FLEXIBLE | 145,780800 | 21/04/2026 | 3,97% | 26,58% | *** |
| UBS (LUX) EQUITY SICAV - US INCOME (USD) (CHF HEDGED) QL-ACC | RVI USA | 153,641518 | 21/04/2026 | 1,24% | 26,58% | * |
| BNP PARIBAS EURO HIGH YIELD BOND I CAP | RF EURO HIGH YIELD | 303,100000 | 21/04/2026 | 0,63% | 26,57% | ***** |
| CT (LUX) EMERGING MARKET DEBT ZU USD | RFI EMERGENTES | 12,800629 | 21/04/2026 | 2,21% | 26,57% | **** |
| DB ESG GROWTH SD EUR | MIXTO FLEXIBLE | 17.768,010000 | 21/04/2026 | 1,23% | 26,57% | *** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 805,250000 | 21/04/2026 | 2,78% | 26,57% | **** |
| GESIURIS EURO EQUITIES, FI A | RV EURO | 34,825175 | 21/04/2026 | 0,18% | 26,57% | ** |
| HALLEY SICAV-ALINEA GLOBAL I EUR CAP | MIXTO MODERADO GLOBAL | 120,200000 | 21/04/2026 | 2,88% | 26,57% | **** |
| INVESCO GLOBAL INCOME E CAP EUR | MIXTO FLEXIBLE | 16,303400 | 21/04/2026 | 2,91% | 26,57% | *** |
| OSTRUM GLOBAL EMERGING BONDS N/A (H-EUR) | RFI EMERGENTES | 109,180000 | 21/04/2026 | 1,15% | 26,57% | **** |
