| MIRAE ASSET INDIA MID CAP EQUITY FUND R USD CAP | RVI ASIA EX-JAPÓN | 15,633803 | 17/04/2025 | -15,89% | 20,80% | ***** |
| BGF EURO-MARKETS D2 EUR | RV EURO | 50,800000 | 17/04/2025 | -2,18% | 20,78% | *** |
| DWS INVEST CROCI JAPAN JPY IC | RVI JAPÓN | 248,302013 | 17/04/2025 | -5,56% | 20,77% | *** |
| EDR SICAV-TECH IMPACT N EUR CAP | TMT | 120,230000 | 16/04/2025 | -7,42% | 20,77% | *** |
| JPM JAPAN EQUITY C (ACC) EUR | RVI JAPÓN | 203,030000 | 18/04/2025 | -5,59% | 20,77% | *** |
| M&G (LUX) GLOBAL FLOATING RATE HIGH YIELD FUND USD C ACC | RFI GLOBAL HIGH YIELD | 12,535035 | 16/04/2025 | -7,46% | 20,77% | ***** |
| ODDO BHF ARTIFICIAL INTELLIGENCE CR-USD | TMT | 147,241197 | 16/04/2025 | -19,61% | 20,76% | *** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE Q-DIST | RFI EUROPA | 104,951028 | 17/04/2025 | 0,94% | 20,75% | ***** |
| ISHARES MSCI EMU SRI UCITS ETF EUR (ACC) | RV EURO | 7,441700 | 17/04/2025 | 0,98% | 20,74% | ** |
| MILLESIMA 2026 CR CHF (H) CAP | DEUDA PRIVADA GLOBAL | 116,736627 | 16/04/2025 | 1,38% | 20,74% | ***** |
