| PRINCIPAL GIF PREFERRED SECURITIES FUND A USD ACC | DEUDA PRIVADA USA | 16,773641 | 09/04/2026 | 0,66% | 18,12% | ***** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,739561 | 09/04/2026 | 1,30% | 18,11% | **** |
| DB ESG CONSERVATIVE SAA (USD) PLUS USD LC | MIXTO MODERADO GLOBAL | 11.071,330766 | 09/04/2026 | 0,11% | 18,11% | ** |
| FIDELITY FUNDS-EMERGING MARKET TOTAL RETURN DEBT Y-ACC-USD | RFI EMERGENTES | 12,283098 | 09/04/2026 | 1,66% | 18,11% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO BASE USD DIS | ECOLOGÍA | 13,667095 | 09/04/2026 | 6,00% | 18,11% | ** |
| IGVF, FI | MIXTO FLEXIBLE | 8,364519 | 09/04/2026 | -6,87% | 18,11% | *** |
| PICTET - SMARTCITY R DY USD | TMT | 135,353017 | 09/04/2026 | 0,63% | 18,11% | * |
| PICTET - SMARTCITY R USD | TMT | 189,927257 | 09/04/2026 | 0,63% | 18,11% | * |
| QUAERO CAPITAL FUNDS (LUX) - WORLD OPPORTUNITIES A EUR CAP | RETORNO ABSOLUTO | 200,690000 | 08/04/2026 | -1,66% | 18,11% | **** |
| AB SICAV I-EUROZONE GROWTH PORTFOLIO CX EUR | RV EURO | 13,310000 | 09/04/2026 | -5,20% | 18,10% | * |
