| AB SICAV I-INDIA GROWTH PORTFOLIO AX EUR | RVI ASIA EX-JAPÓN | 175,030000 | 17/04/2026 | -7,57% | 15,40% | ** |
| BGF EMERGING MARKETS BOND A3 EUR | RFI EMERGENTES | 8,320000 | 17/04/2026 | 0,36% | 15,40% | ** |
| BNP PARIBAS INDIA EQUITY CLASSIC DIS | RVI ASIA EX-JAPÓN | 139,789777 | 17/04/2026 | -7,07% | 15,40% | * |
| BNPP EASY € CORP BOND SRI PAB 3-5Y UCITS ETF CAP | DEUDA PRIVADA EURO | 11,700500 | 17/04/2026 | 0,61% | 15,40% | *** |
| EDMOND DE ROTHSCHILD INDIA A USD | RVI ASIA EX-JAPÓN | 172,026786 | 17/04/2026 | -9,17% | 15,40% | ** |
| GOLDMAN SACHS GLOBAL FIXED INCOME PLUS PORTFOLIO (HEDGED) I H SEK CAP | RFI GLOBAL | 8,789225 | 17/04/2026 | -0,31% | 15,40% | *** |
| PIMCO EMERGING MARKETS CORPORATE BOND INSTITUTIONAL USD CAP | RFI EMERGENTES | 16,656777 | 17/04/2026 | 0,94% | 15,40% | ** |
| ALLIANZ GLOBAL SUSTAINABILITY A EUR | RVI GLOBAL | 45,178000 | 17/04/2026 | -2,50% | 15,39% | * |
| BGF CHINA A2 AUD (HEDGED) | RVI CHINA | 9,143448 | 17/04/2026 | 8,47% | 15,39% | ** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZGD USD | MIXTO FLEXIBLE | 18,063321 | 17/04/2026 | 3,28% | 15,39% | ** |
| FONENGIN ISR, FI I | MIXTO CONSERVADOR GLOBAL | 14,229770 | 17/04/2026 | 0,26% | 15,39% | ** |
| SANTANDER COMPROMISO SOLIDARIO, FI CARTERA | MIXTO CONSERVADOR EURO | 153,919268 | 16/04/2026 | 0,64% | 15,39% | *** |
| T.ROWE DIVERSIFIED INCOME BOND FUND Q | RFI GLOBAL | 11,884377 | 17/04/2026 | 0,97% | 15,39% | **** |
| VONTOBEL FUND-EMERGING MARKETS INVESTMENT GRADE N USD CAP | RFI EMERGENTES | 110,149190 | 17/04/2026 | 0,25% | 15,39% | *** |
| AXA WORLD FUNDS-EMERGING MARKETS SHORT DURATION BONDS E CAP EUR HEDGED | RFI EMERGENTES | 107,900000 | 17/04/2026 | 0,58% | 15,38% | ** |
| BLACKROCK ASIA PACIFIC ABSOLUTE RETURN A2 GBP | RETORNO ABSOLUTO | 158,005231 | 17/04/2026 | 1,93% | 15,38% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL C CAP EUR | GESTIÓN ALTERNATIVA | 232,590000 | 16/04/2026 | 2,63% | 15,38% | ** |
| CANDRIAM SUSTAINABLE EQUITY CLIMATE ACTION C-H EUR CAP | RVI GLOBAL | 123,750000 | 16/04/2026 | 6,42% | 15,38% | ** |
| PICTET - WATER P USD | OTROS SECTORES | 512,130203 | 17/04/2026 | 0,80% | 15,38% | ** |
| PRIVILEDGE - AMBER EVENT EUROPE (USD) M CAP SYST. HDG SEED | RVI EUROPA | 13,494236 | 10/04/2026 | 1,49% | 15,38% | * |
