| MULTIUNITS LUX - AMUNDI MSCI CHINA UCITS ETF ACC USD | RVI CHINA | 18,359566 | 02/04/2026 | -6,41% | 17,61% | **** |
| SCHRODER ISF STRATEGIC BOND I ACC USD | RETORNO ABSOLUTO | 191,848850 | 02/04/2026 | 1,15% | 17,61% | **** |
| AEGON STRATEGIC GLOBAL BOND A ACC EUR (HEDGED) | RFI GLOBAL | 14,155400 | 02/04/2026 | -1,51% | 17,60% | **** |
| ARQUIA BANCA RF FLEXIBLE, FI CARTERA | RFI GLOBAL | 10,959152 | 31/03/2026 | -0,76% | 17,60% | ***** |
| BGF GLOBAL LONG-HORIZON EQUITY I2 EUR | RVI GLOBAL | 11,090000 | 02/04/2026 | -6,89% | 17,60% | ** |
| BL EQUITIES EMERGING MARKETS BM CAP | RVI EMERGENTES | 91,245153 | 01/04/2026 | 4,60% | 17,60% | * |
| GOLDMAN SACHS ALTERNATIVE BETA P CAP USD | GESTIÓN ALTERNATIVA | 366,733189 | 02/04/2026 | 2,03% | 17,60% | *** |
| GOLDMAN SACHS EMERGING MARKETS CORPORATE BOND PORTFOLIO I USD CAP | RFI EMERGENTES | 173,145336 | 02/04/2026 | 1,53% | 17,60% | *** |
| GOLDMAN SACHS GLOBAL DYNAMIC BOND PLUS PORTFOLIO I H EUR CAP | RFI GLOBAL | 133,580000 | 02/04/2026 | -1,68% | 17,60% | ***** |
| M&G (LUX) GLOBAL LISTED INFRASTRUCTURE FUND USD C ACC | CONSTRUCCIÓN | 16,103254 | 02/04/2026 | 11,24% | 17,60% | ** |
| R-CO CONVICTION CREDIT EURO P EUR | RF EURO LARGO PLAZO | 1.227,120000 | 01/04/2026 | -0,57% | 17,60% | ***** |
| T.ROWE GLOBAL IMPACT EQUITY FUND Q | RVI GLOBAL | 8,824295 | 02/04/2026 | -2,46% | 17,60% | ** |
| BL-FUND SELECTION 0-50 A DIS | MIXTO MODERADO GLOBAL | 128,970000 | 31/03/2026 | 0,56% | 17,59% | *** |
| FRANKLIN DIVERSIFIED BALANCED A (ACC) EUR | MIXTO AGRESIVO GLOBAL | 16,580000 | 02/04/2026 | -0,78% | 17,59% | ** |
| MSIF EMERGING MARKETS CORPORATE DEBT A (USD) | RFI EMERGENTES | 38,212581 | 02/04/2026 | 2,35% | 17,59% | *** |
| SCHRODER ISF GLOBAL CREDIT INCOME Y ACC USD | RFI GLOBAL | 99,611453 | 02/04/2026 | 1,34% | 17,59% | **** |
| UBS (LUX) SICAV 1 - ALL-ROUNDER (USD) (EUR HEDGED) Q-ACC | MIXTO FLEXIBLE | 145,140000 | 02/04/2026 | 1,99% | 17,59% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (EUR) P-C-DIST | MIXTO FLEXIBLE | 127,570000 | 02/04/2026 | -2,80% | 17,59% | ** |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 138,989400 | 02/04/2026 | -0,91% | 17,58% | *** |
| GOLDMAN SACHS GLOBAL ENVIRONMENTAL IMPACT EQUITY PORTFOLIO R US CAP | ECOLOGÍA | 13,917570 | 02/04/2026 | 3,44% | 17,58% | ** |
