| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 3E EUR | RVI EUROPA SMALL/MID CAP | 11,927200 | 16/04/2026 | 4,25% | 12,56% | ** |
| VONTOBEL FUND-EMERGING MARKETS CORPORATE BOND N USD CAP | RFI EMERGENTES | 106,654424 | 15/04/2026 | 1,97% | 12,56% | ** |
| AB FCP I-AMERICAN INCOME PORTFOLIO S1 USD | RFI USA | 23,005093 | 15/04/2026 | 0,45% | 12,55% | ***** |
| BROWN ADVISORY US SMALLER COMPANIES P USD ACC | RVI USA SMALL/MID CAP | 28,735144 | 15/04/2026 | 3,41% | 12,55% | * |
| CAIXABANK DIVERSIFICADO DINAMICO, FI ESTANDAR | ALTERNATIVOS. VOLAT.BAJA | 6,688200 | 14/04/2026 | 0,58% | 12,55% | ** |
| CT (LUX) PAN EUROPEAN SMALLER COMPANIES 9G GBP | RVI EUROPA SMALL/MID CAP | 13,281072 | 15/04/2026 | 4,06% | 12,55% | ** |
| EDMOND DE ROTHSCHILD FUND-BOND ALLOCATION RS EUR CAP | RFI GLOBAL | 106,160000 | 15/04/2026 | -0,38% | 12,55% | *** |
| HSBC GIF GLOBAL EMERGING MARKETS LOCAL DEBT BC USD | RFI EMERGENTES | 10,677419 | 15/04/2026 | 1,64% | 12,55% | * |
| LAZARD CONVERTIBLE GLOBAL RD H-USD | RFI GLOBAL CONVERTIBLES | 217,020374 | 15/04/2026 | 0,96% | 12,55% | * |
| NEUBERGER BERMAN EMERGING MARKET DEBT - LOCAL CURRENCY USD B ACC | RFI EMERGENTES | 8,641766 | 15/04/2026 | 1,95% | 12,55% | ** |
