| LORD ABBETT HIGH YIELD FUND IH GBP CAP | RFI USA HIGH YIELD | 15,511666 | 27/04/2026 | 2,31% | 30,51% | ***** |
| SCHRODER ISF LATIN AMERICAN A DIS GBP | RVI LATINOAMÉRICA | 31,440055 | 27/04/2026 | 19,20% | 30,51% | * |
| COMGEST GROWTH JAPAN JPY ACC | RVI JAPÓN CRECIMIENTO | 13,701257 | 17/04/2026 | 10,11% | 30,50% | * |
| DWS INVEST ESG EQUITY INCOME PFC | RVI GLOBAL VALOR | 187,130000 | 27/04/2026 | 6,89% | 30,50% | * |
| SANTANDER PB DYNAMIC PORTFOLIO, FI A | MIXTO AGRESIVO GLOBAL | 142,265147 | 23/04/2026 | 2,99% | 30,50% | *** |
| UBS MSCI EMU CLIMATE PARIS ALIGNED UCITS ETF EUR ACC | ECOLOGÍA | 17,361300 | 27/04/2026 | 1,47% | 30,50% | **** |
| DWS INVEST ESG DYNAMIC OPPORTUNITIES FC | MIXTO AGRESIVO GLOBAL | 166,720000 | 27/04/2026 | 3,51% | 30,49% | *** |
| MIROVA GLOBAL SUSTAINABLE EQUITY R/A (USD) | RVI GLOBAL | 181,385650 | 27/04/2026 | -0,50% | 30,49% | ** |
| PIMCO EMERGING MARKETS BOND INVESTOR USD CAP | RFI EMERGENTES | 50,744744 | 27/04/2026 | 1,91% | 30,49% | ***** |
| BNY MELLON ABSOLUTE RETURN GLOBAL CONVERTIBLE FUND STERLING U (ACC) (HEDGED) | RFI GLOBAL CONVERTIBLES | 1,422384 | 27/04/2026 | 6,71% | 30,48% | ***** |
