| NORDEA 1-EMERGING MARKET SELECT BOND FUND BI-EUR | RFI EMERGENTES | 111,278500 | 23/04/2026 | 2,17% | 26,58% | **** |
| PRINCIPAL GIF FINISTERRE UNCONSTRAINED EMERGING MARKETS FIXED INCOME FUND I3 EUR HEDGED ACC | RFI EMERGENTES | 10,441936 | 23/04/2026 | 2,17% | 20,73% | *** |
| SANTALUCIA SELECCION EQUILIBRADO, FI B | MIXTO MODERADO GLOBAL | 12,696088 | 22/04/2026 | 2,17% | 20,50% | *** |
| TEMPLETON GLOBAL TOTAL RETURN A (ACC) SEK-H1 | RFI GLOBAL | 0,904495 | 23/04/2026 | 2,17% | 16,07% | *** |
| UBS (LUX) KEY SELECTION SICAV - EUROPEAN GROWTH AND INCOME (EUR) (GBP HEDGED) Q-8%-MDIST | MIXTO FLEXIBLE | 93,805717 | 15/04/2026 | 2,17% | 10,84% | * |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH GBP | RFI EMERGENTES | 142,928097 | 23/04/2026 | 2,17% | 28,48% | **** |
| XTRACKERS EURO STOXX 50 UCITS ETF 1D | RV EURO | 61,379600 | 23/04/2026 | 2,17% | 33,86% | *** |
| ABACO GLOBAL VALUE OPPORTUNITIES, FI R | RVI GLOBAL VALOR | 8,716881 | 23/04/2026 | 2,16% | 37,84% | *** |
| ALLIANZ BEST STYLES GLOBAL EQUITY IT (H-EUR) EUR | RVI GLOBAL | 3.634,640000 | 23/04/2026 | 2,16% | 69,48% | ***** |
| ALLIANZ INCOME AND GROWTH PM USD | MIXTO AGRESIVO GLOBAL | 731,280999 | 23/04/2026 | 2,16% | 6,58% | * |
