| ALLIANZ CHINA A OPPORTUNITIES RT EUR | RVI CHINA | 80,340000 | 10/04/2026 | 5,84% | 17,87% | **** |
| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 121,310000 | 25/03/2026 | 0,08% | 17,87% | *** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY A USD DIS | RVI GLOBAL | 30,074289 | 10/04/2026 | -2,97% | 17,87% | ** |
| GAM SUSTAINABLE CLIMATE BOND Z CHF CAP HEDGED | RFI GLOBAL | 10,188075 | 10/04/2026 | -0,24% | 17,87% | **** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO R H CHF CAP | RFI GLOBAL | 111,589655 | 10/04/2026 | -0,81% | 17,87% | **** |
| KUTXABANK GESTION ACTIVA RENDIMIENTO, FI PLUS | MIXTO MODERADO GLOBAL | 26,641189 | 09/04/2026 | 1,13% | 17,87% | ** |
| MAN ALPHA SELECT ALTERNATIVE IL H EUR NET-DIST A | GESTIÓN ALTERNATIVA | 146,150000 | 09/04/2026 | 7,38% | 17,87% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD CI ACC | RFI EMERGENTES | 10,706686 | 10/04/2026 | 1,15% | 17,87% | *** |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 100,403800 | 10/04/2026 | 0,66% | 17,87% | *** |
| UBS (LUX) AI AND ROBOTICS EQUITY N-ACC | TMT | 186,007702 | 09/04/2026 | -0,21% | 17,87% | * |
