| EDMOND DE ROTHSCHILD FUND-CHINA I USD CAP | RVI CHINA | 81,292517 | 20/04/2026 | -4,37% | 11,11% | ** |
| FIDELITY FUNDS-GLOBAL HYBRIDS BOND Y-DIST-EUR (HEDGED) | RFI GLOBAL | 9,928300 | 20/04/2026 | 0,44% | 11,11% | *** |
| GAM MULTISTOCK CHINA EVOLUTION EQUITY C USD | RVI CHINA | 181,198980 | 20/04/2026 | -6,24% | 11,11% | *** |
| ODDO BHF PROACTIF EUROPE CI-EUR | MIXTO FLEXIBLE | 180.484,480000 | 20/04/2026 | 2,83% | 11,11% | * |
| PICTET - EUR HIGH YIELD I DM | RF EURO HIGH YIELD | 206,250000 | 17/04/2026 | -0,64% | 11,11% | ** |
| SANTANDER RENTA FIJA FLOTANTE, FI CARTERA | MONETARIO EURO PLUS | 111,029140 | 17/04/2026 | 0,62% | 11,11% | ***** |
| BGF FUTURE OF TRANSPORT A2 EUR | TMT | 14,810000 | 20/04/2026 | 14,45% | 11,10% | * |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ABSOLUTE RETURN BOND Q-EUR | RETORNO ABSOLUTO | 118,480000 | 20/04/2026 | -1,09% | 11,10% | ** |
| CT (LUX) GLOBAL SMALLER COMPANIES ZU USD | RVI GLOBAL SMALL/MID CAP | 14,079082 | 20/04/2026 | 11,18% | 11,10% | * |
| ECHIQUIER SHORT TERM CREDIT SRI I | RF EURO CORTO PLAZO | 1.088,199200 | 17/04/2026 | 0,43% | 11,10% | **** |
