| LO SELECTION - THE LATAM BOND FUND USD N CAP CHF SYST. HDG | RFI LATINOAMÉRICA | 106,024756 | 27/04/2026 | 0,73% | 15,63% | *** |
| PICTET - INDIAN EQUITIES R EUR | RVI ASIA EX-JAPÓN | 592,300000 | 27/04/2026 | -12,21% | 15,63% | ** |
| SCHRODER ISF INFLATION PLUS A1 DIS USD | MIXTO FLEXIBLE | 13,192697 | 27/04/2026 | 11,79% | 15,63% | ** |
| TROJAN FUND (IRELAND) O GBP INC | MIXTO FLEXIBLE | 2,032456 | 27/04/2026 | 0,76% | 15,63% | ** |
| AMSELECT ROBECO GLOBAL CREDIT INCOME I CAP | RFI GLOBAL | 97,148224 | 24/04/2026 | 1,63% | 15,62% | **** |
| DUNAS VALOR EQUILIBRADO, FI R | ALTERNATIVOS. VOLAT.MEDIA | 12,824851 | 24/04/2026 | 0,42% | 15,62% | ***** |
| M&G (LUX) POSITIVE IMPACT FUND USD L ACC | RVI GLOBAL | 15,238914 | 27/04/2026 | 3,59% | 15,62% | * |
| ODDO BHF POLARIS MODERATE CN-EUR | MIXTO MODERADO GLOBAL | 125,590000 | 24/04/2026 | 0,55% | 15,62% | ** |
| PIMCO EURO INCOME BOND E EUR CAP | RF EURO LARGO PLAZO | 14,730000 | 27/04/2026 | -0,61% | 15,62% | **** |
| SCHRODER ISF STRATEGIC BOND C ACC CHF (HEDGED) | RETORNO ABSOLUTO | 101,848643 | 27/04/2026 | 0,13% | 15,62% | *** |
