| EDR SICAV-TRICOLORE CONVICTIONS B EUR DIS | RV EURO | 279,390000 | 10/04/2026 | -6,67% | 14,74% | * |
| LAZARD SMALL CAPS EURO SRI T | RV EURO SMALL/MID CAP | 226,940000 | 09/04/2026 | -3,50% | 14,74% | *** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR CI ACC | MIXTO MODERADO GLOBAL | 13,164200 | 10/04/2026 | 0,14% | 14,74% | ** |
| NORDEA 1-EMERGING MARKET SELECT LOCAL BOND FUND BI-EUR | RFI EMERGENTES | 115,216100 | 16/03/2026 | 3,71% | 14,74% | ** |
| STATE STREET SPDR S&P 500 LOW VOLATILITY UCITS ETF ACC | RVI USA | 72,068483 | 10/04/2026 | 4,62% | 14,74% | * |
| AMUNDI FUNDS ABSOLUTE RETURN MULTI-STRATEGY I EUR (C) | RETORNO ABSOLUTO | 1.551,350000 | 10/04/2026 | 1,02% | 14,73% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE GLOBAL MACRO B EUR | GESTIÓN ALTERNATIVA | 181,220000 | 10/04/2026 | -1,99% | 14,73% | ** |
| BGF EMERGING MARKETS IMPACT BOND X2 EUR (HEDGED) | RFI EMERGENTES | 11,760000 | 10/04/2026 | -0,59% | 14,73% | ** |
| CT (LUX) EUROPEAN STRATEGIC BOND IE EUR | RFI EUROPA | 32,753600 | 10/04/2026 | -0,48% | 14,73% | *** |
| PIMCO ASIA HIGH YIELD BOND E (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 8,873499 | 10/04/2026 | 0,18% | 14,73% | **** |
| BGF CHINA BOND D2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,680000 | 10/04/2026 | 0,95% | 14,72% | ***** |
| FIDELITY FUNDS-GLOBAL SHORT DURATION INCOME Y-ACC-EUR | RFI GLOBAL CORTO PLAZO | 13,170000 | 10/04/2026 | 0,46% | 14,72% | **** |
| GOLDMAN SACHS GLOBAL STRATEGIC MACRO BOND PORTFOLIO R USD CAP | RFI GLOBAL | 112,347366 | 10/04/2026 | 0,48% | 14,72% | **** |
| SCHRODER ISF CARBON NEUTRAL CREDIT Y ACC CHF (HEDGED) | RFI GLOBAL | 100,026620 | 10/04/2026 | -0,26% | 14,72% | **** |
| UBAM - BIODIVERSITY RESTORATION IEC EUR | ECOLOGÍA | 94,779632 | 09/04/2026 | 2,86% | 14,72% | ** |
| UBAM - BIODIVERSITY RESTORATION IEC USD | ECOLOGÍA | 81,600342 | 09/04/2026 | 2,86% | 14,72% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) Z USD | RFI GLOBAL | 10,887883 | 10/04/2026 | 0,81% | 14,71% | **** |
| EDR SICAV-MILLESIMA WORLD 2028 I USD (H) CAP | RFI GLOBAL | 108,803689 | 10/04/2026 | 1,07% | 14,71% | **** |
| LO FUNDS - EUROPE HIGH CONVICTION SYST. NAV HDG (GBP) M CAP | RVI EUROPA | 25,829838 | 07/04/2026 | -2,87% | 14,71% | * |
| UBS (LUX) KEY SELECTION SICAV - ASIAN GLOBAL STRATEGY BALANCED (USD) P-DIST | MIXTO FLEXIBLE | 124,424476 | 09/04/2026 | 2,89% | 14,71% | ** |
