| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A USD CAP | RETORNO ABSOLUTO | 206,688877 | 08/04/2026 | -0,64% | 18,30% | *** |
| R-CO CONVICTION CREDIT EURO IC CHF H | RF EURO LARGO PLAZO | 1.205,985037 | 08/04/2026 | 0,55% | 18,30% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,474746 | 27/03/2026 | 0,32% | 18,30% | **** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND I2 EUR | RFI EMERGENTES | 26,640000 | 09/04/2026 | 1,87% | 18,29% | *** |
| BNP PARIBAS US HIGH YIELD BOND PRIVILEGE CAP | RFI USA HIGH YIELD | 25,999144 | 09/04/2026 | 1,66% | 18,29% | *** |
| BNY MELLON LONG-TERM GLOBAL EQUITY FUND EURO W (ACC) | RVI GLOBAL | 3,508000 | 09/04/2026 | -2,26% | 18,29% | ** |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO OTHER CURRENCY EUR CAP | RVI GLOBAL | 30,660000 | 09/04/2026 | -3,74% | 18,29% | ** |
| GOLDMAN SACHS SHORT DURATION OPPORTUNISTIC CORPORATE BOND PORTFOLIO R USD CAP | DEUDA PRIVADA GLOBAL | 146,846384 | 09/04/2026 | 1,28% | 18,29% | **** |
| LA FRANCAISE RENDEMENT GLOBAL 2025 IC CHF H | RFI GLOBAL | 1.174,455166 | 08/04/2026 | 0,11% | 18,29% | **** |
| NEUBERGER BERMAN HIGH YIELD BOND CHF A ACC (HEDGED) | RFI USA HIGH YIELD | 13,939394 | 09/04/2026 | 0,33% | 18,29% | *** |
