| ALLIANZ CHINA EQUITY A USD | RVI CHINA | 58,102908 | 17/04/2026 | 1,41% | 11,22% | ** |
| ALLIANZ DYNAMIC ASIAN HIGH YIELD BOND A (H2-EUR) EUR | RFI HIGH YIELD - OTROS | 35,320000 | 17/04/2026 | 1,41% | -8,64% | * |
| BGF ASIAN HIGH YIELD BOND X2 USD | RFI HIGH YIELD - OTROS | 9,502416 | 17/04/2026 | 1,41% | 18,17% | **** |
| BGF CHINA BOND I2 EUR (HEDGED) | RFI ASIA/OCEANÍA | 10,810000 | 17/04/2026 | 1,41% | 15,62% | ***** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 109,670000 | 17/04/2026 | 1,41% | 22,54% | *** |
| BLACKROCK ICS STERLING ULTRA SHORT BOND FUND J CAP | MONETARIO EUROPA | 136,482774 | 15/04/2026 | 1,41% | 17,34% | ***** |
| CAPITAL GROUP AMCAP FUND (LUX) BH EUR | RVI USA | 18,730200 | 17/04/2026 | 1,41% | 57,53% | ** |
| CREAND GESTION FLEXIBLE SOSTENIBLE, FI I | ALTERNATIVOS. VOLAT.MEDIA | 12,732049 | 17/04/2026 | 1,41% | 16,11% | **** |
| CT (LUX) CREDIT OPPORTUNITIES 2GH GBP | RETORNO ABSOLUTO | 13,754015 | 17/04/2026 | 1,41% | 19,84% | **** |
| GESINTER FLEXIBLE STRATEGY, FI | MIXTO AGRESIVO GLOBAL | 14,965958 | 17/04/2026 | 1,41% | 31,93% | *** |
