| RAM (LUX) TACTICAL FUNDS - GLOBAL BOND TOTAL RETURN F USD | RETORNO ABSOLUTO | 147,830904 | 22/04/2026 | -0,13% | 9,16% | ** |
| AMUNDI FUNDS STRATEGIC INCOME A USD (C) | RFI GLOBAL | 11,642376 | 22/04/2026 | 1,03% | 9,15% | *** |
| AMUNDI TIEDEMANN ARBITRAGE STRATEGY FUND O USD | GESTIÓN ALTERNATIVA | 112,132407 | 17/04/2026 | 0,82% | 9,15% | ** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE CAP | MONETARIO EURO | 106,182300 | 22/04/2026 | 0,57% | 9,15% | *** |
| BLACKROCK ICS EURO LIQUID ENVIRONMENTALLY AWARE FUND CORE T0 CAP | MONETARIO EURO | 107,694400 | 22/04/2026 | 0,57% | 9,15% | *** |
| BNP PARIBAS CONSUMER INNOVATORS CLASSIC DIS | CONSUMO | 211,230000 | 22/04/2026 | -7,19% | 9,15% | ** |
| CAIXABANK FONDTESORO LARGO PLAZO, FI SIN RETRO | RF EURO LARGO PLAZO | 97,750900 | 21/04/2026 | 0,00% | 9,15% | ** |
| ODDO BHF US MID CAP CN-EUR | RVI USA SMALL/MID CAP | 134,680000 | 21/04/2026 | 5,64% | 9,15% | * |
| R-CO ALIZES I EUR | MIXTO CONSERVADOR GLOBAL | 1.056,550000 | 21/04/2026 | -0,46% | 9,15% | * |
| UBS (LUX) EQUITY SICAV - EURO COUNTRIES INCOME (EUR) (CHF HEDGED) Q-DIST | RV EURO | 74,574793 | 21/04/2026 | 5,96% | 9,15% | * |
