| CT (LUX) GLOBAL DYNAMIC REAL RETURN IU USD | MIXTO FLEXIBLE | 32,636772 | 17/04/2026 | 1,19% | 21,42% | ** |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 121,960951 | 15/04/2026 | 2,21% | 21,42% | *** |
| EDM INTERNATIONAL - STRATEGY R EUR | RVI EUROPA | 612,310000 | 15/04/2026 | -2,36% | 21,42% | ** |
| FTGF WESTERN ASSET US HIGH YIELD A USD CAP | RFI USA HIGH YIELD | 197,270492 | 17/04/2026 | 1,45% | 21,42% | **** |
| GOLDMAN SACHS GLOBAL HIGH YIELD PORTFOLIO IS H EUR CAP | RFI GLOBAL HIGH YIELD | 13,380000 | 17/04/2026 | 0,83% | 21,42% | **** |
| HSBC GIF HONG KONG EQUITY AC USD | RVI CHINA | 153,162668 | 17/04/2026 | 3,29% | 21,42% | **** |
| MIRABAUD-GLOBAL DIVIDEND A DIS USD | RVI GLOBAL | 118,191851 | 15/04/2026 | 1,13% | 21,42% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) Q-C-DIST | MIXTO FLEXIBLE | 134,670000 | 16/04/2026 | 0,07% | 21,42% | ** |
| BNP PARIBAS SUSTAINABLE MULTI-ASSET GROWTH N CAP | MIXTO AGRESIVO GLOBAL | 154,230000 | 16/04/2026 | 1,61% | 21,41% | ** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL USD | RFI EMERGENTES | 12,571247 | 17/04/2026 | 2,92% | 21,41% | *** |
