| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN C ACC SEK (HEDGED) | RETORNO ABSOLUTO | 95,908517 | 21/04/2026 | 3,18% | 24,94% | **** |
| WELLINGTON GLOBAL CREDIT SHORT DURATION FUND GBP S ACC HEDGED | RFI GLOBAL | 16,171655 | 21/04/2026 | 1,01% | 24,94% | ***** |
| AXA WORLD FUNDS-EUROPE EQUITY I CAP EUR | RVI EUROPA | 435,120000 | 21/04/2026 | 2,27% | 24,93% | ** |
| ISHARES J.P. MORGAN $ EM BOND UCITS ETF EUR HEDGED (ACC) | RFI EMERGENTES | 5,271300 | 21/04/2026 | 0,54% | 24,93% | *** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,583333 | 20/04/2026 | 2,21% | 24,92% | ** |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS IEH EUR | RFI EMERGENTES | 19,082600 | 21/04/2026 | 1,51% | 24,92% | ***** |
| EDM INTERNATIONAL - AMERICAN GROWTH R EUR | RVI USA CRECIMIENTO | 525,800000 | 20/04/2026 | -8,55% | 24,92% | ** |
| FIRST EAGLE AMUNDI INCOME BUILDER FUND FU-C | MIXTO FLEXIBLE | 138,310529 | 21/04/2026 | 5,24% | 24,92% | **** |
| INVESCO BALANCED-RISK ALLOCATION Z CAP EUR | MIXTO FLEXIBLE | 15,890000 | 21/04/2026 | 12,78% | 24,92% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 46,052520 | 21/04/2026 | -4,36% | 24,92% | ** |
