| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 40,447900 | 09/04/2026 | 0,99% | 20,62% | **** |
| SCHRODER ISF GLOBAL EQUITY YIELD A DIS GBP | RVI GLOBAL VALOR | 152,714783 | 09/04/2026 | 8,64% | 20,62% | * |
| AMUNDI S.F. - DIVERSIFIED SHORT-TERM BOND SELECT R CAP EUR | RF EURO CORTO PLAZO | 58,530000 | 09/04/2026 | -0,24% | 20,61% | ***** |
| BGF GLOBAL EQUITY INCOME A4G EUR | RVI GLOBAL | 16,270000 | 09/04/2026 | 1,37% | 20,61% | * |
| BNP PARIBAS EMERGING BOND N CAP | RFI EMERGENTES | 385,879332 | 09/04/2026 | -0,23% | 20,61% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A EUR ACC | MIXTO FLEXIBLE | 124,410000 | 25/03/2026 | -0,02% | 20,61% | *** |
| DPAM B EQUITIES EUROPE SUSTAINABLE N EUR CAP | RVI EUROPA | 491,230000 | 09/04/2026 | 2,07% | 20,61% | * |
| DPAM L BONDS EMERGING MARKETS SUSTAINABLE B USD CAP | RFI EMERGENTES | 121,386393 | 09/04/2026 | 1,73% | 20,61% | *** |
| M&G (LUX) GLOBAL SUSTAIN PARIS ALIGNED FUND EUR C DIS | RVI GLOBAL | 54,851300 | 09/04/2026 | -3,96% | 20,61% | ** |
| UBS (LUX) LATIN AMERICA CORPORATE BOND K-1-ACC | RFI LATINOAMÉRICA | 1.148,957799 | 08/04/2026 | 0,90% | 20,61% | **** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY I EUR DIS | RVI GLOBAL | 36,650000 | 09/04/2026 | -2,89% | 20,60% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R EUR DIS | RVI GLOBAL | 29,330000 | 09/04/2026 | -2,88% | 20,60% | ** |
| CT (LUX) RESPONSIBLE GLOBAL EQUITY R USD ACC | RVI GLOBAL | 20,385109 | 09/04/2026 | -2,83% | 20,60% | ** |
| DWS INVEST CROCI US DIVIDENDS TFC | RVI USA | 368,330000 | 09/04/2026 | 5,51% | 20,60% | * |
| GESTION BOUTIQUE VI / KALDI | MIXTO FLEXIBLE | 113,698094 | 08/04/2026 | 3,09% | 20,60% | ** |
| HARRIS ASSOCIATES GLOBAL EQUITY N1/A USD | RVI GLOBAL | 107,505349 | 09/04/2026 | -2,43% | 20,60% | * |
| HSBC GIF GEM DEBT TOTAL RETURN L1CH EUR | RFI EMERGENTES | 10,308943 | 09/04/2026 | 0,20% | 20,60% | *** |
| JPM GLOBAL DIVIDEND D (DIV) EUR (HEDGED) | RVI GLOBAL VALOR | 142,630000 | 09/04/2026 | 0,57% | 20,60% | * |
| UBAM - EM HIGH ALPHA BOND AC USD | RFI EMERGENTES | 118,503332 | 08/04/2026 | 1,14% | 20,60% | *** |
| BANKINTER PREMIUM MODERADO, FI R | MIXTO MODERADO GLOBAL | 126,688420 | 09/04/2026 | 0,24% | 20,59% | *** |
