| CT (LUX) EMERGING MARKET DEBT AEH EUR | RFI EMERGENTES | 27,664900 | 21/04/2026 | 1,50% | 24,74% | *** |
| HSBC GIF BRIC MARKETS EQUITY AD USD | RVI EMERGENTES | 14,209184 | 20/04/2026 | 3,73% | 24,74% | * |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY C EUR CAP | RVI GLOBAL | 142,660000 | 21/04/2026 | 3,99% | 24,74% | ** |
| MULTILABEL SICAV - ETICA GLOBAL EQUITY CG EUR CAP | RVI GLOBAL | 142,670000 | 21/04/2026 | 4,00% | 24,73% | ** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND F GBP HEDGED | RFI GLOBAL | 156,037656 | 10/04/2026 | 0,13% | 24,73% | ***** |
| BBVA DURBANA INTERNATIONAL FUND - SPINNAKER A EUR CAP | MIXTO FLEXIBLE | 144,494100 | 15/04/2026 | 1,86% | 24,72% | *** |
| FRANKLIN NEXTSTEP MODERATE N (ACC) USD | MIXTO MODERADO GLOBAL | 14,906093 | 21/04/2026 | 2,91% | 24,72% | *** |
| GOLDMAN SACHS GLOBAL MULTI-ASSET INCOME PORTFOLIO I USD CAP | MIXTO FLEXIBLE | 166,915951 | 21/04/2026 | 2,60% | 24,72% | *** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-GBP | MIXTO FLEXIBLE | 18,728098 | 21/04/2026 | 0,38% | 24,72% | *** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND I INC USD | RVI GLOBAL | 84,787966 | 21/04/2026 | -4,38% | 24,72% | ** |
