| DNB FUND - NORDIC HIGH YIELD RETAIL A (N) (EUR) | RFI EUROPA HIGH YIELD | 12,638400 | 09/04/2026 | 0,99% | 17,90% | *** |
| GESTION BOUTIQUE VII / HARAMBEE | MIXTO AGRESIVO GLOBAL | 127,380138 | 09/04/2026 | 2,11% | 17,90% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-USD | RFI EMERGENTES | 100,433780 | 10/04/2026 | 0,63% | 17,90% | *** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,319877 | 10/04/2026 | -1,90% | 17,90% | * |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) BH EUR | RFI GLOBAL | 28,058800 | 10/04/2026 | 0,25% | 17,89% | **** |
| FRANKLIN ALTERNATIVE STRATEGIES S (ACC) USD | GESTIÓN ALTERNATIVA | 12,150969 | 10/04/2026 | 2,27% | 17,89% | *** |
| JPM DIVERSIFIED RISK C (ACC) USD | GESTIÓN ALTERNATIVA | 105,490564 | 10/04/2026 | 2,88% | 17,89% | *** |
| LO FUNDS - SWISS SMALL & MID CAPS (CHF) N CAP | RVI EUROPA SMALL/MID CAP | 13,770937 | 07/04/2026 | -4,58% | 17,89% | **** |
| NINETY ONE GSF EMERGING MARKETS LOCAL CURRENCY DEBT FUND A ACC USD | RFI EMERGENTES | 23,448040 | 10/04/2026 | 2,30% | 17,89% | *** |
| TEMPLETON GLOBAL W (YDIS) USD | RVI GLOBAL | 12,398600 | 10/04/2026 | -1,63% | 17,88% | * |
