| BNP PARIBAS CONSUMER INNOVATORS PRIVILEGE CAP | CONSUMO | 426,250000 | 08/04/2026 | -8,97% | 15,63% | *** |
| DWS INVEST CORPORATE GREEN BONDS LC | RFI GLOBAL | 104,410000 | 08/04/2026 | -0,08% | 15,63% | **** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 124,921080 | 07/04/2026 | 0,14% | 15,63% | * |
| MFS MERIDIAN PRUDENT CAPITAL FUND C1-USD | MIXTO FLEXIBLE | 12,574748 | 08/04/2026 | -2,34% | 15,63% | ** |
| MSIF CHINA A-SHARES A (USD) | RVI CHINA | 21,288228 | 08/04/2026 | 3,49% | 15,63% | **** |
| SIGMA INVESTMENT HOUSE RENTA FIJA, FI A | RF EURO LARGO PLAZO | 21,670500 | 08/04/2026 | 0,03% | 15,63% | **** |
| WELLINGTON GLOBAL HEALTH CARE EQUITY FUND CHF N ACC | SALUD | 11,869674 | 08/04/2026 | 0,65% | 15,63% | **** |
| BANKINTER PREMIUM MODERADO, FI D | MIXTO MODERADO GLOBAL | 115,402220 | 08/04/2026 | 0,27% | 15,62% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION I USD CAP | RVI GLOBAL | 1.673,790776 | 07/04/2026 | 2,78% | 15,62% | ** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) S USD | RFI GLOBAL | 10,984794 | 08/04/2026 | 0,99% | 15,62% | **** |
