| SCHRODER ISF EURO CORPORATE BOND A ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 142,459515 | 28/04/2026 | -0,41% | 15,89% | **** |
| SCHRODER ISF STRATEGIC BOND IZ ACC USD | RETORNO ABSOLUTO | 165,271661 | 28/04/2026 | 0,79% | 15,89% | *** |
| AXA WORLD FUNDS-GLOBAL SMALL CAP EQUITY QI I CAP USD | RVI GLOBAL SMALL/MID CAP | 186,892123 | 28/04/2026 | 7,09% | 15,88% | ** |
| BGF CIRCULAR ECONOMY D2 GBP (HEDGED) | RVI GLOBAL | 15,060831 | 28/04/2026 | 5,31% | 15,88% | ** |
| CT (LUX) UK EQUITY INCOME IGP GBP | RVI EUROPA | 14,867555 | 28/04/2026 | -0,32% | 15,88% | * |
| LO SELECTION - THE GLOBAL FIXED INCOME OPPORTUNITIES P CAP GBP SYST. HDG | RFI GLOBAL | 144,382913 | 24/04/2026 | 0,98% | 15,88% | **** |
| VONTOBEL FUND-GLOBAL EQUITY INCOME A GROSS USD DIS | RVI GLOBAL | 254,146836 | 28/04/2026 | 5,76% | 15,88% | * |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT A2 USD | RFI GLOBAL | 9,246575 | 28/04/2026 | 1,16% | 15,87% | **** |
| CAIXABANK WEALTH SICAV - CAIXABANK WEALTH SALUTARIS A EUR CAP | MIXTO FLEXIBLE | 11,053700 | 24/04/2026 | 1,03% | 15,87% | ** |
| DPAM L BONDS EMERGING MARKETS HARD CURRENCY SUSTAINABLE B CAP | RFI EMERGENTES | 114,720000 | 28/04/2026 | 0,49% | 15,87% | ** |
