| HSBC GIF ASEAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 25,643260 | 29/04/2026 | -2,08% | 16,79% | ** |
| JPM GBP STANDARD MONEY MARKET VNAV X (ACC) | MONETARIO EUROPA | 22.107,679936 | 20/04/2026 | 1,33% | 16,79% | ***** |
| LO FUNDS - ASIA INVESTMENT GRADE BOND (USD) M CAP | RFI ASIA/OCEANÍA | 10,287173 | 27/04/2026 | 0,52% | 16,79% | ***** |
| MFS MERIDIAN PRUDENT WEALTH FUND IH1-EUR | MIXTO FLEXIBLE | 180,250000 | 29/04/2026 | -3,51% | 16,79% | ** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND USD L-H ACC | MIXTO MODERADO GLOBAL | 13,281223 | 29/04/2026 | 1,80% | 16,79% | ** |
| PICTET - EMERGING CORPORATE BONDS I USD | RFI EMERGENTES | 134,537844 | 29/04/2026 | 1,36% | 16,79% | *** |
| SCHRODER ISF CARBON NEUTRAL CREDIT I ACC EUR | RFI GLOBAL | 101,900400 | 29/04/2026 | -0,30% | 16,79% | **** |
| VONTOBEL FUND-TWENTYFOUR ASSET BACKED SECURITIES N EUR CAP | RFI GLOBAL | 117,796582 | 29/04/2026 | 0,89% | 16,79% | ***** |
| BGF EUROPEAN EQUITY INCOME A6 USD (HEDGED) | RVI EUROPA | 13,941568 | 29/04/2026 | 0,38% | 16,78% | ** |
| BGF SYSTEMATIC GLOBAL EQUITY HIGH INCOME D5 USD | RVI GLOBAL | 5,697933 | 29/04/2026 | 4,12% | 16,78% | * |
