| BGF SUSTAINABLE EMERGING MARKETS CORPORATE BOND I2 EUR (HEDGED) | RFI EMERGENTES | 11,430000 | 21/04/2026 | -0,17% | 18,20% | *** |
| MSIF GLOBAL QUALITY SELECT Z (USD) | RVI GLOBAL | 39,449307 | 21/04/2026 | -1,84% | 18,20% | ** |
| UBAM - EM RESPONSIBLE LOCAL BOND AC USD | RFI EMERGENTES | 100,603741 | 20/04/2026 | 2,78% | 18,20% | ** |
| UBS (LUX) BOND FUND-CHF FLEXIBLE P-ACC | RFI EUROPA | 2.842,978631 | 21/04/2026 | 1,53% | 18,20% | **** |
| JPMORGAN ETFS(IRL)ICAV-CHINA A RESEARCH ENHANCED INDEX EQUITY ACTIVE UCITS ETF USD (ACC) | RVI CHINA | 22,467324 | 21/04/2026 | 6,45% | 18,19% | *** |
| SCHRODER ISF EURO CREDIT CONVICTION SHORT DURATION A ACC EUR | DEUDA PRIVADA EURO | 118,670800 | 21/04/2026 | 0,23% | 18,19% | ***** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 132,414100 | 21/04/2026 | -0,03% | 18,19% | ***** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND A2 EUR (HEDGED) | RFI EMERGENTES | 7,800000 | 21/04/2026 | 2,50% | 18,18% | ** |
| BGF EUROPEAN EQUITY INCOME D6 SGD (HEDGED) | RVI EUROPA | 8,114431 | 21/04/2026 | 2,48% | 18,18% | * |
| DNCA INVEST - EUROSE A EUR | MIXTO CONSERVADOR EURO | 196,170000 | 21/04/2026 | 1,56% | 18,18% | **** |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND FD | RVI EUROPA VALOR | 118,580000 | 21/04/2026 | -0,94% | 18,18% | * |
| DWS INVEST II ESG EUROPEAN TOP DIVIDEND TFD | RVI EUROPA VALOR | 117,030000 | 21/04/2026 | -0,93% | 18,18% | * |
| GESTION BOUTIQUE II / BC WINVEST | RVI GLOBAL | 15,099360 | 16/04/2026 | -9,65% | 18,18% | ** |
| INVESCO STERLING BOND C CAP GBP | RFI EUROPA | 6,892400 | 21/04/2026 | -0,58% | 18,18% | **** |
| JPM GLOBAL CONVERTIBLES (EUR) C (ACC) EUR | RFI GLOBAL CONVERTIBLES | 19,960000 | 21/04/2026 | 2,05% | 18,18% | ** |
| MSIF US HIGH YIELD BOND I (USD) | RFI USA HIGH YIELD | 24,900000 | 21/04/2026 | 0,65% | 18,18% | *** |
| NORDEA 1-GLOBAL LISTED INFRASTRUCTURE FUND BC-USD | CONSTRUCCIÓN | 14,256565 | 21/04/2026 | 9,44% | 18,18% | ** |
| SCHRODER ISF CHANGING LIFESTYLES IZ ACC USD | CONSUMO | 133,389989 | 21/04/2026 | -5,06% | 18,18% | *** |
| UBS (LUX) CREDIT INCOME (CHF HEDGED) I-B-ACC | RFI GLOBAL | 1.174,469474 | 20/04/2026 | 0,97% | 18,18% | **** |
| BGF EMERGING MARKETS BOND A1 USD | RFI EMERGENTES | 8,115917 | 21/04/2026 | 1,34% | 18,17% | ** |
