| AMUNDI FUNDS EURO HIGH YIELD BOND A EUR (C) | RF EURO HIGH YIELD | 25,080000 | 09/04/2026 | -0,48% | 20,81% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (ACC) USD | RFI EMERGENTES | 8,301241 | 09/04/2026 | 1,60% | 20,81% | *** |
| WHITE FLEET - ASSET ALLOCATION AH (CHF) | MIXTO FLEXIBLE | 1.221,359644 | 08/04/2026 | 2,39% | 20,81% | **** |
| CT (LUX) EMERGING MARKET DEBT AU USD | RFI EMERGENTES | 76,284125 | 09/04/2026 | 1,17% | 20,80% | *** |
| DB ESG CONSERVATIVE SAA (EUR) PLUS LC10 | MIXTO MODERADO GLOBAL | 12.113,960000 | 09/04/2026 | 0,04% | 20,80% | *** |
| INVESCO INDIA EQUITY C DIS ANNUAL USD | RVI ASIA EX-JAPÓN | 107,727856 | 09/04/2026 | -10,92% | 20,80% | ** |
| JPM GLOBAL MULTI STRATEGY INCOME A (ACC) EUR | MIXTO FLEXIBLE | 122,030000 | 09/04/2026 | 1,45% | 20,80% | ** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3UP USD | RVI GLOBAL | 12,636115 | 09/04/2026 | 4,92% | 20,79% | * |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.426,791716 | 08/04/2026 | 0,13% | 20,79% | *** |
| ALFIL TACTICO, FIL | MIXTO FLEXIBLE | 12,569196 | 09/04/2026 | -1,36% | 20,78% | ** |
| FIRST EAGLE AMUNDI INTERNATIONAL FUND FU-MD | MIXTO FLEXIBLE | 105,485665 | 09/04/2026 | 2,03% | 20,78% | *** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,707317 | 09/04/2026 | 0,19% | 20,78% | **** |
| JPM EMERGING MARKETS DEBT D (ACC) EUR (HEDGED) | RFI EMERGENTES | 15,110000 | 09/04/2026 | -0,46% | 20,78% | *** |
| MSIF GLOBAL CONVERTIBLE BOND A (USD) | RFI GLOBAL CONVERTIBLES | 61,489089 | 09/04/2026 | 1,99% | 20,78% | *** |
| AEGON STRATEGIC GLOBAL BOND B ACC EUR (HEDGED) | RFI GLOBAL | 13,731400 | 08/04/2026 | -0,91% | 20,77% | **** |
| AMUNDI FUNDS EUROPEAN EQUITY SMALL CAP A EUR (C) | RVI EUROPA SMALL/MID CAP | 211,030000 | 09/04/2026 | -2,02% | 20,77% | ** |
| CAPITAL GROUP JAPAN EQUITY FUND (LUX) BGD EUR | RVI JAPÓN | 17,765000 | 09/04/2026 | 5,06% | 20,77% | * |
| HARRIS ASSOCIATES GLOBAL EQUITY H-I/A (EUR) | RVI GLOBAL | 211,280000 | 09/04/2026 | -3,56% | 20,77% | ** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) FLEXIBLE USD ACC | RFI EMERGENTES | 11,115105 | 09/04/2026 | 0,78% | 20,77% | **** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-EUR | RVI GLOBAL SMALL/MID CAP | 122,850000 | 09/04/2026 | 5,37% | 20,77% | ** |
