| UBS (LUX) LATIN AMERICA CORPORATE BOND P-ACC | RFI LATINOAMÉRICA | 110,806452 | 15/04/2026 | 1,42% | 20,49% | **** |
| ALGER SICAV - ALGER SMALL CAP FOCUS FUND Z-2 USD | RVI USA SMALL/MID CAP | 21,477080 | 15/04/2026 | 1,23% | 20,48% | ** |
| BGF EMERGING MARKETS BOND A6 GBP (HEDGED) | RFI EMERGENTES | 8,650141 | 15/04/2026 | 1,32% | 20,48% | *** |
| BGF GLOBAL ALLOCATION A9 USD | MIXTO FLEXIBLE | 9,261460 | 15/04/2026 | 1,23% | 20,48% | ** |
| BLACKROCK ESG FIXED INCOME STRATEGIES D2 GBP HEDGED | RFI GLOBAL | 158,785299 | 15/04/2026 | 0,77% | 20,48% | ***** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD W (ACC) | RFI USA HIGH YIELD | 1,248642 | 15/04/2026 | 0,86% | 20,48% | **** |
| CT (LUX) GLOBAL DYNAMIC REAL RETURN IE EUR | MIXTO FLEXIBLE | 32,438700 | 16/04/2026 | 0,52% | 20,48% | ** |
| DPAM B BALANCED LOW STRATEGY F EUR CAP | MIXTO MODERADO GLOBAL | 162,510000 | 15/04/2026 | 0,92% | 20,48% | ** |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS Y-ACC-USD | CONSUMO | 21,018676 | 15/04/2026 | -4,28% | 20,48% | *** |
| MFS MERIDIAN GLOBAL TOTAL RETURN FUND A1-USD | MIXTO AGRESIVO GLOBAL | 41,570458 | 15/04/2026 | 3,53% | 20,48% | ** |
