| NORDEA 1-GLOBAL HIGH YIELD BOND FUND HBI-EUR | RFI GLOBAL HIGH YIELD | 13,535100 | 15/04/2026 | 0,67% | 17,99% | *** |
| NORDEA 1-GLOBAL REAL ESTATE FUND BP-USD | INMOBILIARIO INDIRECTO | 198,973684 | 15/04/2026 | 6,98% | 17,99% | *** |
| UBS (LUX) EQUITY FUND - GREATER CHINA (USD) Q-ACC | RVI CHINA | 256,604414 | 15/04/2026 | -0,99% | 17,99% | *** |
| EDR SICAV-TRICOLORE CONVICTIONS K EUR CAP | RV EURO | 277,120000 | 15/04/2026 | -5,40% | 17,98% | ** |
| FONDO SELECCION / CASER AV 60 A | MIXTO MODERADO GLOBAL | 10,831960 | 13/04/2026 | 0,89% | 17,98% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO I USD CAP | DEUDA PRIVADA GLOBAL | 156,655348 | 15/04/2026 | 0,85% | 17,98% | **** |
| MEDIOLANUM EQUITY POWER COUPON COLLECTION SH-B | RVI GLOBAL | 10,893000 | 15/04/2026 | 2,42% | 17,98% | * |
| MUTUAFONDO FORTALEZA, FI E | MIXTO MODERADO GLOBAL | 123,850317 | 15/04/2026 | 0,60% | 17,98% | *** |
| AB FCP I-MORTGAGE INCOME PORTFOLIO C2 USD | DEUDA PRIVADA USA | 18,777589 | 15/04/2026 | 0,61% | 17,97% | ***** |
| EURIZON FUND-ABSOLUTE HIGH YIELD R EUR | RF EURO HIGH YIELD | 117,400000 | 14/04/2026 | 0,34% | 17,97% | ** |
