| MIRABAUD-GLOBAL EMERGING MARKET BOND NH CAP EUR | RFI EMERGENTES | 102,000000 | 22/04/2026 | 1,17% | 23,17% | *** |
| PICTET - CHINA INDEX R EUR | RVI CHINA | 134,380000 | 22/04/2026 | -3,64% | 23,17% | **** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) Q-ACC | RFI HIGH YIELD - OTROS | 97,263554 | 23/04/2026 | 3,73% | 23,17% | **** |
| VCAPITAL / LONG TERM SELECTION | RVI GLOBAL | 12,144040 | 21/04/2026 | 4,47% | 23,17% | * |
| BGF FIXED INCOME GLOBAL OPPORTUNITIES I2 GBP (HEDGED) | RFI GLOBAL | 15,963038 | 23/04/2026 | 1,53% | 23,16% | ***** |
| ETHNA-AKTIV USD-T | MIXTO MODERADO GLOBAL | 138,028049 | 23/04/2026 | 4,03% | 23,16% | *** |
| GENERALI INVESTMENTS SICAV - CENTRAL & EASTERN EUROPEAN BOND EX | RFI EMERGENTES EUROPA | 182,815000 | 22/04/2026 | 2,09% | 23,16% | ** |
| HSBC GIF EUROLAND EQUITY SMALLER COMPANIES BC EUR | RV EURO SMALL/MID CAP | 13,360000 | 23/04/2026 | 5,46% | 23,16% | *** |
| JPM GLOBAL INCOME A (ACC) USD (HEDGED) | MIXTO FLEXIBLE | 229,878570 | 23/04/2026 | 4,62% | 23,16% | *** |
| REDWHEEL FUNDS - REDWHEEL GLOBAL CONVERTIBLES R EUR | RFI GLOBAL CONVERTIBLES | 125,057400 | 23/04/2026 | 3,68% | 23,16% | ** |
