| AXA WORLD FUNDS-GLOBAL STRATEGIC INCOME A CAP GBP HEDGED | RFI GLOBAL | 156,066035 | 24/04/2026 | 1,16% | 14,91% | **** |
| BGF GLOBAL LONG-HORIZON EQUITY A2 SGD (HEDGED) | RVI GLOBAL | 15,439160 | 24/04/2026 | -1,56% | 14,91% | ** |
| CARMIGNAC PORTFOLIO CREDIT A EUR MINC | DEUDA PRIVADA GLOBAL | 126,540000 | 25/03/2026 | -1,41% | 14,91% | ***** |
| FLOSSBACH VON STORCH - MULTIPLE OPPORTUNITIES II HT | MIXTO FLEXIBLE | 142,010000 | 24/04/2026 | -3,03% | 14,91% | ** |
| JUPITER UK ALPHA FUND (IRL) L GBP DIS | RVI EUROPA | 13,615543 | 24/04/2026 | 1,41% | 14,91% | * |
| MARCH CARTERA CONSERVADORA, FI A | MIXTO CONSERVADOR GLOBAL | 6,416104 | 23/04/2026 | 1,42% | 14,91% | ** |
| PIMCO CREDIT OPPORTUNITIES BOND INSTITUTIONAL USD CAP | RFI GLOBAL | 14,549180 | 24/04/2026 | -0,44% | 14,91% | **** |
| SCHRODER ISF BLUEORCHARD EMERGING MARKETS CLIMATE BOND E ACC EUR (HEDGED) | RFI EMERGENTES | 102,627800 | 24/04/2026 | 0,06% | 14,91% | ** |
| AMUNDI FUNDS GLOBAL EQUITY CONSERVATIVE A USD (C) | RVI GLOBAL | 217,127732 | 24/04/2026 | 1,41% | 14,90% | ** |
| BGF FUTURE OF TRANSPORT D2 USD | TMT | 15,770150 | 24/04/2026 | 14,88% | 14,90% | * |
