| PICTET TR - ATLAS HP USD | GESTIÓN ALTERNATIVA | 144,277657 | 02/04/2026 | 3,45% | 18,82% | *** |
| TEMPLETON EMERGING MARKETS BOND A (MDIS) ZAR-H1 | RFI EMERGENTES | 3,154842 | 07/04/2026 | -2,91% | 18,82% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,925100 | 07/04/2026 | -0,63% | 18,81% | **** |
| EURIZON FUND-ACTIVE ALLOCATION Z EUR | MIXTO FLEXIBLE | 981,300000 | 02/04/2026 | -3,32% | 18,81% | *** |
| MIRABAUD-GLOBAL EMERGING MARKET BOND N CAP USD | RFI EMERGENTES | 102,394794 | 02/04/2026 | -0,45% | 18,81% | *** |
| UBS SOLACTIVE CHINA TECHNOLOGY UCITS ETF HEUR ACC | TMT | 6,001000 | 02/04/2026 | -9,22% | 18,81% | ** |
| ALLIANZ CHINA FUTURE TECHNOLOGIES AT (H2-EUR) EUR | TMT | 10,786000 | 07/04/2026 | -2,53% | 18,80% | ** |
| ALLIANZ GLOBAL WATER RT EUR | RVI GLOBAL | 182,240000 | 07/04/2026 | 1,29% | 18,80% | ** |
| AMUNDI EURO HIGH YIELD BOND ESG UCITS ETF CAP | RF EURO HIGH YIELD | 260,820000 | 07/04/2026 | -1,39% | 18,80% | *** |
| FIDELITY FUNDS-GLOBAL HIGH YIELD Y-ACC-USD | RFI GLOBAL HIGH YIELD | 11,689885 | 07/04/2026 | 1,82% | 18,80% | *** |
