| SCHRODER ISF EMERGING MARKETS HARD CURRENCY A ACC USD | RFI EMERGENTES | 131,659716 | 27/04/2026 | 1,58% | 28,05% | **** |
| UBAM - SNAM JAPAN EQUITY RC JPY | RVI JAPÓN | 8,483909 | 27/04/2026 | 7,21% | 28,05% | * |
| DWS INVEST CROCI SECTORS PLUS LDH (P) | RVI GLOBAL | 181,500000 | 27/04/2026 | 10,71% | 28,04% | ** |
| JPM EMERGING MARKETS STRATEGIC BOND I2 (PERF) (ACC) EUR (HEDGED) | RFI EMERGENTES | 119,560000 | 27/04/2026 | 1,64% | 28,04% | **** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND EUR B-H DIS | RFI GLOBAL CONVERTIBLES | 11,159000 | 27/04/2026 | 5,44% | 28,04% | *** |
| PICTET - GLOBAL EMERGING DEBT HJ EUR | RFI EMERGENTES | 260,040000 | 27/04/2026 | 1,05% | 28,04% | **** |
| SABADELL EQUILIBRADO, FI CARTERA | MIXTO MODERADO GLOBAL | 14,631756 | 24/04/2026 | 4,01% | 28,04% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC EUR | RVI EMERGENTES | 122,138200 | 27/04/2026 | 5,23% | 28,04% | * |
| GAM STAR GLOBAL CAUTIOUS QI GBP DIS | MIXTO CONSERVADOR GLOBAL | 14,953631 | 24/04/2026 | 3,51% | 28,03% | **** |
| JANUS HENDERSON HF - PAN EUROPEAN MID AND LARGE CAP A2 EUR | RVI EUROPA | 30,920000 | 27/04/2026 | 1,48% | 28,03% | ** |
