| AXA WORLD FUNDS-GLOBAL HIGH YIELD BONDS A CAP EUR HEDGED | RFI GLOBAL HIGH YIELD | 99,740000 | 29/04/2026 | -0,29% | 16,67% | *** |
| PIMCO LOW DURATION INCOME INSTITUTIONAL USD CAP | RFI GLOBAL | 11,874253 | 29/04/2026 | 1,10% | 16,67% | **** |
| UBS FACTOR MSCI EMU LOW VOLATILITY UCITS ETF EUR DIS | RV EURO | 18,460200 | 29/04/2026 | 5,50% | 16,67% | * |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO BX USD | RV EURO | 14,693320 | 29/04/2026 | -3,76% | 16,66% | * |
| ALGEBRIS GLOBAL CREDIT OPPORTUNITIES FUND R USD | RFI GLOBAL | 144,378951 | 29/04/2026 | 1,42% | 16,66% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI A | RFI GLOBAL | 10,688726 | 28/04/2026 | 0,00% | 16,66% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME DUP USD | RVI GLOBAL | 11,523065 | 29/04/2026 | 5,96% | 16,66% | * |
| CT (LUX) UK EQUITY INCOME AEH EUR | RVI EUROPA | 14,380200 | 29/04/2026 | -2,61% | 16,66% | ** |
| DB ESG CONSERVATIVE SAA (EUR) LC | MIXTO MODERADO GLOBAL | 106,990000 | 29/04/2026 | 0,41% | 16,66% | ** |
| MEDIOLANUM FINANCIAL INCOME STRATEGY L-B | MIXTO FLEXIBLE | 5,435000 | 29/04/2026 | -2,98% | 16,66% | ** |
