| MFS MERIDIAN EMERGING MARKETS DEBT LOCAL CURRENCY FUND C1-USD | RFI EMERGENTES | 11,281834 | 15/04/2026 | 1,27% | 12,08% | ** |
| M&G (LUX) EMERGING MARKETS CORPORATE BOND FUND USD LI ACC | RFI EMERGENTES | 10,942445 | 15/04/2026 | 1,27% | 20,75% | **** |
| NORDEA 1-EMERGING MARKET CORPORATE BOND FUND BP-USD | RFI EMERGENTES | 157,376231 | 15/04/2026 | 1,27% | 17,69% | *** |
| OSTRUM EURO INFLATION I/A (EUR) | RF EURO LARGO PLAZO | 52,010000 | 15/04/2026 | 1,27% | 7,39% | ** |
| PICTET - QUEST GLOBAL SUSTAINABLE EQUITIES P EUR | RVI GLOBAL | 316,480000 | 16/04/2026 | 1,27% | 46,05% | **** |
| PICTET TR - DIVERSIFIED ALPHA P EUR | GESTIÓN ALTERNATIVA | 127,260000 | 15/04/2026 | 1,27% | 22,85% | **** |
| PICTET - USA INDEX HR EUR | RVI USA | 505,540000 | 15/04/2026 | 1,27% | 60,70% | *** |
| POLAR CAPITAL HEALTHCARE DISCOVERY S USD CAP | SALUD | 12,962649 | 15/04/2026 | 1,27% | 11,98% | *** |
| THE JUPITER GLOBAL FUND - JUPITER DYNAMIC BOND L EUR ACC | RFI GLOBAL | 11,930000 | 16/04/2026 | 1,27% | 8,06% | ** |
| UBS MSCI SWITZERLAND 20/35 UCITS ETF HEUR DIS | RVI EUROPA | 17,257800 | 16/04/2026 | 1,27% | 22,96% | ** |
| UNICAJA GESTION CRECIMIENTO, FI P | GESTIÓN ALTERNATIVA | 6,434220 | 15/04/2026 | 1,27% | 10,12% | * |
| ABANCA RENTA FIJA MIXTA, FI SP | MIXTO CONSERVADOR GLOBAL | 12,076499 | 15/04/2026 | 1,26% | 14,74% | **** |
| AMUNDI FUNDS EMERGING MARKETS SHORT TERM BOND A2 EUR HGD (C) | RFI EMERGENTES | 57,120000 | 16/04/2026 | 1,26% | 28,79% | ***** |
| AXA WORLD FUNDS-GLOBAL INFLATION SHORT DURATION BONDS F DIS USD | RFI GLOBAL | 91,264856 | 15/04/2026 | 1,26% | -2,97% | ** |
| BARINGS GLOBAL BOND FUND A GBP INC | RFI GLOBAL | 18,358544 | 15/04/2026 | 1,26% | -7,80% | * |
| BBVA DESTINO AHORRO, FI | MIXTO CONSERVADOR GLOBAL | 10,496718 | 14/04/2026 | 1,26% | 9,89% | * |
| BGF MYMAP CAUTIOUS A2 USD (HEDGED) | MIXTO FLEXIBLE | 9,066214 | 15/04/2026 | 1,26% | 11,14% | ** |
| BLACKROCK EMERGING COMPANIES ABSOLUTE RETURN A2 USD HEDGED | GESTIÓN ALTERNATIVA | 114,303905 | 15/04/2026 | 1,26% | 18,10% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 USD | RFI EMERGENTES | 115,984720 | 15/04/2026 | 1,26% | 21,47% | *** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET AGGREGATE BOND M-EUR | RFI EMERGENTES | 115,940000 | 16/04/2026 | 1,26% | 28,41% | ***** |
