| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH CHF | RFI GLOBAL | 48,864686 | 08/04/2026 | 0,60% | 20,13% | **** |
| CT (LUX) SUSTAINABLE GLOBAL EQUITY INCOME 3EP EUR | RVI GLOBAL | 14,371000 | 08/04/2026 | 4,22% | 20,13% | * |
| EDR SICAV-TRICOLORE CONVICTIONS I EUR CAP | RV EURO | 225,910000 | 08/04/2026 | -5,51% | 20,13% | * |
| GOLDMAN SACHS GLOBAL EQUITY PARTNERS ESG PORTFOLIO R GBP DIS | RVI GLOBAL | 42,178311 | 08/04/2026 | -3,15% | 20,13% | ** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND H DIS | RFI EUROPA | 119,280000 | 01/04/2026 | -0,91% | 20,13% | ***** |
| RENTA 4 SICAV - R4 SELECCIÓN TOLERANTE I EUR | MIXTO AGRESIVO GLOBAL | 128,940000 | 01/04/2026 | -1,38% | 20,13% | ** |
| BL EMERGING MARKETS BM CAP | MIXTO AGRESIVO GLOBAL | 202,780000 | 07/04/2026 | 5,06% | 20,12% | ** |
| BL-GLOBAL MARKETS BI CAP | MIXTO FLEXIBLE | 1.450,560000 | 07/04/2026 | 0,38% | 20,12% | ** |
| ERSTE RESPONSIBLE STOCK GLOBAL EUR R01 DIS | RVI GLOBAL | 318,670000 | 08/04/2026 | -6,25% | 20,12% | ** |
| INVESCO EMERGING MARKETS BOND C CAP USD | RFI EMERGENTES | 11,643602 | 08/04/2026 | -0,36% | 20,12% | **** |
