| ODDO BHF EURO HIGH YIELD BOND CR-EUR | RF EURO HIGH YIELD | 32,135000 | 09/04/2026 | -0,38% | 19,51% | *** |
| RURAL MULTIFONDO 75, FI ESTANDAR | MIXTO AGRESIVO GLOBAL | 1.215,115813 | 08/04/2026 | -0,05% | 19,51% | ** |
| T.ROWE GLOBAL IMPACT EQUITY FUND A | RVI GLOBAL | 8,857510 | 09/04/2026 | 1,54% | 19,51% | * |
| UBAM - MULTIFUNDS FLEXIBLE ALLOCATION AHC EUR | MIXTO FLEXIBLE | 13,840000 | 07/04/2026 | -1,73% | 19,51% | *** |
| ABANTE MODERADO, FI A | MIXTO MODERADO GLOBAL | 17,239594 | 08/04/2026 | 0,96% | 19,50% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT M-EUR | RFI GLOBAL | 118,450000 | 09/04/2026 | 0,79% | 19,50% | ***** |
| EDMOND DE ROTHSCHILD FUND-INCOME EUROPE I CHF (H) CAP | MIXTO MODERADO GLOBAL | 114,236149 | 08/04/2026 | 1,45% | 19,50% | *** |
| HSBC GIF INDIAN EQUITY AC EUR | RVI ASIA EX-JAPÓN | 23,968335 | 09/04/2026 | -9,53% | 19,50% | ** |
| HSBC GIF INDIAN EQUITY AD EUR | RVI ASIA EX-JAPÓN | 20,891742 | 09/04/2026 | -9,53% | 19,50% | ** |
| RURAL IMPACTO GLOBAL, FI ESTANDAR | RVI GLOBAL | 356,579728 | 09/04/2026 | 3,78% | 19,50% | ** |
