| FON FINECO VALOR, FI R | RV EURO VALOR | 14,957500 | 01/04/2026 | -0,26% | 22,94% | * |
| R-CO 4CHANGE CONVERTIBLES EUROPE C EUR | RFI EUROPA CONVERTIBLES | 304,180000 | 02/04/2026 | 2,40% | 22,94% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD A MDIS SGD (HEDGED) | RVI ASIA EX-JAPÓN | 71,665050 | 07/04/2026 | 3,72% | 22,94% | ** |
| SCHRODER ISF GLOBAL HIGH YIELD C ACC EUR | RFI GLOBAL HIGH YIELD | 68,547700 | 07/04/2026 | 2,44% | 22,94% | **** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR I01 DIS | RVI GLOBAL | 188,830000 | 07/04/2026 | -5,76% | 22,93% | ** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED IC EUR | MIXTO FLEXIBLE | 620,210000 | 02/04/2026 | -1,01% | 22,93% | *** |
| INVESCO BALANCED-RISK ALLOCATION 12% A DIS ANNUAL EUR | MIXTO FLEXIBLE | 11,310000 | 24/03/2026 | 13,90% | 22,93% | *** |
| INVESCO GREATER CHINA EQUITY A DIS ANNUAL EUR (HEDGED) | RVI CHINA | 11,900000 | 07/04/2026 | -2,06% | 22,93% | **** |
| LAZARD GLOBAL CONVERTIBLES RECOVERY FUND EA EUR H ACC | RFI GLOBAL CONVERTIBLES | 126,529500 | 07/04/2026 | -1,25% | 22,93% | **** |
| NINETY ONE GSF GLOBAL FRANCHISE FUND IX ACC USD | RVI GLOBAL | 45,072251 | 07/04/2026 | -6,40% | 22,93% | ** |
