| GESTION BOUTIQUE VI / OPPORTUNITY A | MIXTO FLEXIBLE | 196,637781 | 23/04/2026 | -3,81% | 154,37% | ***** |
| GOLDMAN SACHS EMERGING MARKETS DEBT LOCAL PORTFOLIO IX USD MDIS | RFI EMERGENTES | 0,794057 | 24/04/2026 | -3,81% | -27,20% | * |
| M&G (LUX) BETTER HEALTH SOLUTIONS FUND USD A ACC | SALUD | 8,677169 | 24/04/2026 | -3,81% | -9,46% | * |
| NOMURA FUNDS IRELAND - CHINA FUND I USD | RVI CHINA | 75,437964 | 10/04/2026 | -3,81% | 18,70% | *** |
| SCHRODER ISF NORDIC SMALLER COMPANIES I ACC EUR | RVI EUROPA SMALL/MID CAP | 109,757000 | 24/04/2026 | -3,81% | 35,49% | **** |
| DWS INVEST ASIAN BONDS LDH | RFI ASIA/OCEANÍA | 78,390000 | 24/04/2026 | -3,82% | -4,44% | * |
| FIDELITY FUNDS-GLOBAL FINANCIAL SERVICES Y-DIST-EUR | FINANCIERO | 31,990000 | 24/04/2026 | -3,82% | 52,19% | ** |
| MAINFIRST - GERMANY FUND R EUR CAP | RV EURO | 108,150000 | 23/04/2026 | -3,82% | 3,77% | * |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND N (QDIS) EUR-H1 | RFI EMERGENTES | 4,030000 | 24/04/2026 | -3,82% | -5,84% | * |
| FIDELITY FUNDS-GLOBAL CONSUMER BRANDS E-ACC-EUR | CONSUMO | 30,600000 | 24/04/2026 | -3,83% | 14,52% | *** |
