| BROWN ADVISORY US SUSTAINABLE GROWTH A EUR (HEDGED) ACC | RVI USA CRECIMIENTO | 12,390000 | 02/04/2026 | -12,87% | 21,71% | ** |
| JANUS HENDERSON HF - GLOBAL HIGH YIELD BOND I2 CHF HEDGED | RFI GLOBAL HIGH YIELD | 110,398350 | 02/04/2026 | -0,72% | 21,71% | **** |
| SCHRODER ISF US SMALLER COMPANIES IMPACT IZ ACC USD | RVI USA SMALL/MID CAP | 262,051020 | 02/04/2026 | -3,86% | 21,71% | *** |
| ATTITUDE GLOBAL / AGORA | MIXTO FLEXIBLE | 11,402670 | 31/03/2026 | -0,47% | 21,70% | **** |
| BGF GLOBAL ALLOCATION D4 EUR (HEDGED) | MIXTO FLEXIBLE | 44,870000 | 02/04/2026 | -3,55% | 21,70% | *** |
| CAPITAL GROUP MULTI-SECTOR INCOME FUND (LUX) ZH GBP | RFI GLOBAL | 11,936094 | 02/04/2026 | -0,24% | 21,70% | **** |
| MEDIOLANUM INFRASTRUCTURE OPPORTUNITY COLLECTION S-A | CONSTRUCCIÓN | 16,805000 | 02/04/2026 | 9,76% | 21,70% | ** |
| MIRABAUD-CONVERTIBLES GLOBAL DH CAP GBP | RFI GLOBAL CONVERTIBLES | 191,372126 | 01/04/2026 | 0,22% | 21,70% | *** |
| ATL CAPITAL BEST MANAGERS / FLEXIBLE A | MIXTO FLEXIBLE | 16,196037 | 30/03/2026 | -0,94% | 21,69% | *** |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,463513 | 01/04/2026 | 0,12% | 21,69% | **** |
