| CT (LUX) PAN EUROPEAN SMALL CAP OPPORTUNITIES DU USD | RVI EUROPA SMALL/MID CAP | 43,429457 | 15/04/2026 | 3,43% | 12,58% | ** |
| DPAM L BONDS CORPORATE EUR B CAP | DEUDA PRIVADA EURO | 188,390000 | 16/04/2026 | -0,27% | 12,58% | ** |
| INVESCO EMERGING MARKETS LOCAL DEBT E CAP EUR | RFI EMERGENTES | 10,442100 | 16/04/2026 | 0,97% | 12,58% | ** |
| BGF CHINA D2 SGD (HEDGED) | RVI CHINA | 11,920486 | 15/04/2026 | -0,79% | 12,57% | ** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL INVESTMENT GRADE CORPORATE BOND R-EUR | DEUDA PRIVADA GLOBAL | 115,590000 | 16/04/2026 | -0,48% | 12,57% | *** |
| SCHRODER ISF CHINA A IZ ACC EUR | RVI CHINA | 116,966000 | 16/04/2026 | 8,38% | 12,57% | *** |
| SPDR S&P U.S. CONSUMER STAPLES SELECT SECTOR UCITS ETF ACC | CONSUMO | 37,815959 | 15/04/2026 | 6,08% | 12,57% | *** |
| UBAM - EUR FLOATING RATE NOTES U+C EUR | RF EURO CORTO PLAZO | 112,612000 | 15/04/2026 | 0,55% | 12,57% | ***** |
| BLUEBAY FUNDS - BLUEBAY FINANCIAL CAPITAL BOND M-EUR (AIDIV) | RFI GLOBAL | 85,960000 | 16/04/2026 | 0,56% | 12,56% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE EUROPE A EUR ACC | MIXTO MODERADO GLOBAL | 139,670000 | 25/03/2026 | -1,11% | 12,56% | ** |
