| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS AEH EUR | RFI EMERGENTES | 16,102500 | 20/04/2026 | 1,32% | 22,13% | **** |
| MIRABAUD-GLOBAL DIVIDEND A DIS EUR | RVI GLOBAL | 163,060000 | 17/04/2026 | 2,09% | 22,13% | ** |
| ROBECO QI GLOBAL CONSERVATIVE EQUITIES B EUR | RVI GLOBAL | 203,440000 | 20/04/2026 | 4,32% | 22,13% | * |
| ATTITUDE OPPORTUNITIES, FI | RVI GLOBAL | 7,537121 | 17/04/2026 | 3,60% | 22,12% | * |
| BGF ESG MULTI-ASSET E2 EUR | MIXTO FLEXIBLE | 19,490000 | 20/04/2026 | 3,45% | 22,12% | ** |
| CPR INVEST GLOBAL LIFESTYLES A EUR H ACC | CONSUMO | 108,190000 | 17/04/2026 | -0,01% | 22,12% | *** |
| IMGP GLOBAL DIVERSIFIED INCOME N EUR HP | MIXTO AGRESIVO GLOBAL | 230,960000 | 17/04/2026 | 2,53% | 22,12% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) INSTITUTIONAL USD ACC | RFI EMERGENTES | 11,068027 | 20/04/2026 | 1,42% | 22,12% | **** |
| AXA WORLD FUNDS-ACT HUMAN CAPITAL F CAP EUR | RVI EUROPA SMALL/MID CAP | 204,120000 | 20/04/2026 | 4,35% | 22,11% | *** |
| LUMYNA-MW TOPS UCITS FUND CHF B CAP | GESTIÓN ALTERNATIVA | 207,139039 | 07/04/2026 | -0,81% | 22,11% | ND |
