| CARMIGNAC PORTFOLIO EM DEBT F EUR ACC | RFI EMERGENTES | 121,310000 | 25/03/2026 | 0,08% | 17,87% | *** |
| CPR SILVER AGE P | RVI EUROPA | 2.874,020000 | 09/04/2026 | -3,73% | 17,87% | ** |
| EDMOND DE ROTHSCHILD PATRIMOINE A | MIXTO DEFENSIVO GLOBAL | 253,730000 | 08/04/2026 | 0,93% | 17,87% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT E-ACC-EUR | RFI EMERGENTES | 21,630000 | 09/04/2026 | 1,12% | 17,87% | *** |
| ISHARES MSCI JAPAN SRI UCITS ETF USD (DIST) | RVI JAPÓN | 5,801712 | 09/04/2026 | -0,46% | 17,87% | * |
| MIRABAUD-CONVERTIBLES GLOBAL IH CAP EUR | RFI GLOBAL CONVERTIBLES | 155,970000 | 08/04/2026 | 1,78% | 17,87% | ** |
| MULTIADVISOR GESTION / KUAN RENTA FIJA MIXTA INTERNACIONAL | MIXTO CONSERVADOR GLOBAL | 10,534090 | 07/04/2026 | -0,32% | 17,87% | **** |
| AVIVA INVESTORS - EMERGING MARKETS CORPORATE BOND IH EUR | RFI EMERGENTES | 132,897700 | 08/04/2026 | -0,19% | 17,86% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND A USD | RFI GLOBAL HIGH YIELD | 24,699043 | 08/04/2026 | 0,83% | 17,86% | *** |
| BARINGS AUSTRALIA FUND I USD ACC | RVI AUSTRALIA | 184,895165 | 09/04/2026 | 8,76% | 17,86% | ** |
