| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,769598 | 15/04/2026 | 1,53% | 20,41% | **** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 14,380262 | 10/04/2026 | -0,36% | 20,41% | **** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND A CAP USD | RFI EMERGENTES | 99,482173 | 15/04/2026 | 1,57% | 20,41% | *** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS IMPACT BOND C ACC GBP (HEDGED) | RFI EMERGENTES | 133,425318 | 15/04/2026 | 0,88% | 20,41% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 107,009932 | 15/04/2026 | 3,59% | 20,41% | *** |
| AMUNDI ACTIONS EUROPE ENVIRONNEMENT R-C/D | RVI EUROPA | 136,040000 | 15/04/2026 | 4,82% | 20,40% | ** |
| DWS INVEST CORPORATE HYBRID BONDS CHF LCH | DEUDA PRIVADA GLOBAL | 129,284165 | 15/04/2026 | 0,00% | 20,40% | ***** |
| INVESCO ASIA ASSET ALLOCATION A CAP USD | MIXTO FLEXIBLE | 23,259762 | 15/04/2026 | 5,97% | 20,40% | ** |
| INVESCO JAPANESE EQUITY ADVANTAGE R CAP JPY | RVI JAPÓN | 44,496025 | 15/04/2026 | 7,51% | 20,40% | * |
| PICTET - CHINA INDEX IS USD | RVI CHINA | 141,799660 | 15/04/2026 | -5,43% | 20,40% | **** |
