| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 24,123908 | 07/04/2026 | -1,88% | 23,10% | ** |
| BGF ESG EMERGING MARKETS BOND D2 USD | RFI EMERGENTES | 11,560093 | 07/04/2026 | -0,05% | 23,10% | **** |
| ETHNA-AKTIV SIA-T | MIXTO MODERADO EURO | 782,490000 | 07/04/2026 | -0,13% | 23,10% | **** |
| GOLDMAN SACHS EMERGING MARKETS DEBT (HARD CURRENCY) P CAP EUR (HEDGED I) | RFI EMERGENTES | 5.185,540000 | 07/04/2026 | -1,10% | 23,10% | **** |
| SCHRODER ISF EMERGING MARKETS HARD CURRENCY B ACC USD | RFI EMERGENTES | 121,860171 | 07/04/2026 | 0,56% | 23,10% | **** |
| AXA WORLD FUNDS-EVOLVING TRENDS G CAP USD | RVI GLOBAL | 92,731678 | 07/04/2026 | -5,25% | 23,09% | ** |
| BGF GLOBAL EQUITY INCOME E2 EUR | RVI GLOBAL | 22,120000 | 07/04/2026 | -1,21% | 23,09% | ** |
| FIDELITY FUNDS-ASIA EQUITY ESG W-ACC-GBP | RVI ASIA EX-JAPÓN | 3,016342 | 07/04/2026 | 1,94% | 23,09% | ** |
| IF GLOBAL MANAGEMENT, FI | MIXTO FLEXIBLE | 11,873440 | 01/04/2026 | -2,02% | 23,09% | *** |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 GBP | GESTIÓN ALTERNATIVA | 9,232277 | 07/04/2026 | 0,87% | 23,09% | **** |
