| AMUNDI FUNDS GLOBAL MULTI-ASSET TARGET INCOME A2 GBP HGD (C) | MIXTO FLEXIBLE | 66,461898 | 02/04/2026 | -0,35% | 22,53% | **** |
| LO FUNDS - GENERATION GLOBAL (EUR) N CAP | RVI GLOBAL | 53,079000 | 01/04/2026 | -13,35% | 22,53% | ** |
| NORDEA 1-GLOBAL DISRUPTION FUND E-USD | TMT | 133,824469 | 02/04/2026 | -3,94% | 22,53% | * |
| SCHRODER ISF GLOBAL CONVERTIBLE BOND C ACC USD | RFI GLOBAL CONVERTIBLES | 193,745163 | 02/04/2026 | 3,64% | 22,53% | *** |
| SEXTANT TECH A EUR CAP | TMT | 194,360000 | 01/04/2026 | -8,54% | 22,53% | * |
| BGF GLOBAL HIGH YIELD BOND A2 SEK (HEDGED) | RFI GLOBAL HIGH YIELD | 1,372853 | 02/04/2026 | -2,58% | 22,52% | *** |
| INVESCO DEVELOPED SMALL AND MID-CAP EQUITY A DIS SEMI-ANNUAL USD | RVI GLOBAL SMALL/MID CAP | 95,548807 | 02/04/2026 | -1,70% | 22,52% | ** |
| MSIF INDIAN EQUITY I (USD) | RVI ASIA EX-JAPÓN | 61,770065 | 02/04/2026 | -12,66% | 22,52% | ** |
| PICTET - EMERGING DEBT BLEND I USD | RFI EMERGENTES | 105,240781 | 02/04/2026 | 0,17% | 22,52% | **** |
| PIMCO DIVERSIFIED INCOME DURATION HEDGED E USD CAP | MONETARIO GLOBAL | 13,223427 | 06/04/2026 | 1,89% | 22,52% | ** |
