| PICTET - GLOBAL ENVIRONMENTAL OPPORTUNITIES H1D1 USD | RVI GLOBAL | 402,030369 | 02/04/2026 | 2,59% | 21,77% | ** |
| PIMCO GLOBAL REAL RETURN INVESTOR USD CAP | RFI GLOBAL | 19,522777 | 06/04/2026 | 2,59% | 1,52% | ** |
| SCHRODER ISF ASIAN EQUITY YIELD C MDIS USD | RVI ASIA EX-JAPÓN | 25,492234 | 02/04/2026 | 2,59% | 27,60% | *** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT B ACC USD | RVI EMERGENTES | 93,593303 | 05/03/2026 | 2,59% | 17,18% | * |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME A (MDIS-PC) USD | MIXTO FLEXIBLE | 8,399132 | 06/04/2026 | 2,59% | 21,59% | *** |
| TEMPLETON FRONTIER MARKETS I (ACC) EUR | RVI EMERGENTES | 42,830000 | 06/04/2026 | 2,59% | 62,30% | **** |
| TREA SICAV - EMERGING MARKETS CREDIT OPPORTUNITIES C USD CAP | RFI EMERGENTES | 123,522777 | 02/04/2026 | 2,59% | 18,20% | *** |
| UBS CORE MSCI EMU UCITS ETF HUSD ACC | RV EURO | 20,097440 | 02/04/2026 | 2,59% | 46,14% | **** |
| WAVERTON ASIA PACIFIC FUND A GBP DIS | RVI ASIA EX-JAPÓN | 44,893709 | 02/04/2026 | 2,59% | 18,92% | * |
| AB SICAV I-INTERNATIONAL TECHNOLOGY PORTFOLIO I USD | TMT | 1.307,548807 | 02/04/2026 | 2,58% | 111,53% | ***** |
| AMUNDI FUNDS GLOBAL EQUITY R2 USD (C) | RVI GLOBAL | 113,171367 | 02/04/2026 | 2,58% | 64,75% | ***** |
| CAPITAL GROUP GLOBAL ALLOCATION FUND (LUX) ZL GBP | MIXTO FLEXIBLE | 23,899121 | 02/04/2026 | 2,58% | 22,64% | *** |
| EDMOND DE ROTHSCHILD FUND-EMERGING SOVEREIGN CR USD CAP | RFI EMERGENTES | 99,129685 | 01/04/2026 | 2,58% | 42,31% | ***** |
| FIDELITY FUNDS-US HIGH YIELD RY-ACC-USD | RFI USA HIGH YIELD | 11,375271 | 06/04/2026 | 2,58% | 19,04% | *** |
| FIDELITY FUNDS-US HIGH YIELD RY-DIST-USD | RFI USA HIGH YIELD | 8,624729 | 06/04/2026 | 2,58% | -0,26% | ** |
| GOLDMAN SACHS ASIA HIGH YIELD BOND PORTFOLIO OTHER CURRENCY H AUD (GROSS) MDIS | RFI HIGH YIELD - OTROS | 36,187466 | 02/04/2026 | 2,58% | -13,03% | * |
| GOLDMAN SACHS GLOBAL SECURITISED INCOME BOND PORTFOLIO I USD CAP | RFI USA | 211,167028 | 02/04/2026 | 2,58% | 18,73% | ***** |
| NORDEA 1-STABLE EMERGING MARKETS EQUITY FUND BI-USD | RVI EMERGENTES | 93,252842 | 02/04/2026 | 2,58% | 36,75% | ** |
| SCHRODER GAIA CONTOUR TECH EQUITY A ACC EUR (HEDGED) | TMT | 209,780000 | 02/04/2026 | 2,58% | 88,99% | ***** |
| TEMPLETON EMERGING MARKETS DYNAMIC INCOME N (ACC) EUR-H1 | MIXTO FLEXIBLE | 10,340000 | 06/04/2026 | 2,58% | 43,81% | ***** |
