| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN A1 ACC PLN (HEDGED) | RETORNO ABSOLUTO | 31,167012 | 23/04/2026 | 1,81% | 34,78% | **** |
| SCHRODER ISF EUROPEAN SUSTAINABLE EQUITY C ACC USD | RVI EUROPA | 143,576792 | 23/04/2026 | 1,81% | 19,43% | * |
| SCHRODER ISF SECURITISED CREDIT I ACC USD | RFI GLOBAL | 117,835044 | 23/04/2026 | 1,81% | 14,10% | **** |
| SINGULAR MULTIACTIVOS / 60 Z | MIXTO MODERADO GLOBAL | 13,576096 | 22/04/2026 | 1,81% | 23,79% | *** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,700359 | 23/04/2026 | 1,81% | 20,45% | *** |
| UBS (LUX) BOND SICAV - FLOATING RATE INCOME (USD) (CHF HEDGED) Q-DIST | RFI GLOBAL HIGH YIELD | 91,422343 | 22/04/2026 | 1,81% | 3,01% | ** |
| UBS (LUX) FINANCIAL BOND (CHF HEDGED) K-1-ACC | DEUDA PRIVADA EURO | 1.595,967302 | 22/04/2026 | 1,81% | 34,01% | ***** |
| UBS SBI FOREIGN AAA-BBB 5-10 ESG UCITS ETF CHF ACC | RFI EUROPA | 5,542988 | 23/04/2026 | 1,81% | · | ND |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS A USD HEDGED CAP | RVI GLOBAL | 13,528512 | 21/04/2026 | 1,80% | 24,42% | ** |
| ABANTE GLOBAL FUNDS - ABANTE EQUITY MANAGERS C USD HEDGED CAP | RVI GLOBAL | 11,927424 | 21/04/2026 | 1,80% | 24,41% | ** |
