| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND C-CHF | RFI GLOBAL HIGH YIELD | 112,950267 | 20/04/2026 | 1,67% | 23,98% | **** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 626,960000 | 17/04/2026 | -0,03% | 23,98% | ** |
| MSIF QUANTACTIVE GLOBAL INFRASTRUCTURE A (USD) | CONSTRUCCIÓN | 78,248299 | 20/04/2026 | 10,64% | 23,98% | *** |
| GAM STAR GLOBAL FLEXIBLE C EUR CAP | MIXTO AGRESIVO GLOBAL | 16,300800 | 17/04/2026 | 3,41% | 23,97% | ** |
| MFS MERIDIAN PRUDENT CAPITAL FUND W1-USD | MIXTO FLEXIBLE | 15,178571 | 20/04/2026 | 0,31% | 23,97% | *** |
| PICTET - EMERGING DEBT BLEND HP EUR | RFI EMERGENTES | 104,980000 | 20/04/2026 | 1,05% | 23,97% | *** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 9,481293 | 20/04/2026 | 4,80% | 23,97% | ** |
| BNPP EASY LOW CARBON 100 EUROPE PAB UCITS ETF CAP | RVI EUROPA | 285,322300 | 17/04/2026 | 5,77% | 23,96% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP EUR (HEDGED) | RFI EMERGENTES | 1.605,860000 | 17/04/2026 | 2,43% | 23,96% | *** |
| CINVEST II / ORYX GLOBAL | MIXTO FLEXIBLE | 12,575296 | 17/04/2026 | 3,42% | 23,96% | **** |
