| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R EUR CAP | RVI GLOBAL | 23,090000 | 21/04/2026 | -0,39% | 22,62% | ** |
| TRUE CAPITAL, FI A | MIXTO FLEXIBLE | 14,613440 | 21/04/2026 | -1,65% | 22,62% | *** |
| BEL CANTO ISOLDA QUALITY US EQUITIES R USD | RVI USA | 117,063992 | 27/03/2026 | -7,35% | 22,61% | * |
| CT (LUX) EUROPEAN HIGH YIELD BOND 8G GBP | RFI EUROPA HIGH YIELD | 13,941173 | 21/04/2026 | 0,61% | 22,61% | **** |
| GOLDMAN SACHS EUROPE SUSTAINABLE SMALL CAP EQUITY I CAP EUR | RVI EUROPA SMALL/MID CAP | 6.611,150000 | 21/04/2026 | 5,11% | 22,61% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD OPPORTUNITIES FUND E-EUR | RFI EUROPA HIGH YIELD | 151,418900 | 21/04/2026 | -0,26% | 22,61% | **** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC USD | RETORNO ABSOLUTO | 43,142602 | 21/04/2026 | 3,59% | 22,61% | **** |
| SCHRODER ISF JAPANESE SMALLER COMPANIES A ACC JPY | RVI JAPÓN SMALL/MID CAP | 1,396976 | 21/04/2026 | 8,93% | 22,61% | * |
| ALLIANZ DYNAMIC MULTI ASSET STRATEGY SRI 15 AT EUR | MIXTO CONSERVADOR GLOBAL | 124,830000 | 21/04/2026 | 2,81% | 22,60% | **** |
| AXA WORLD FUNDS-DIGITAL ECONOMY ZF CAP USD | TMT | 185,833263 | 21/04/2026 | -12,79% | 22,60% | ** |
