| VONTOBEL FUND-SUSTAINABLE EMERGING MARKETS DEBT N USD CAP | RFI EMERGENTES | 104,872134 | 07/04/2026 | 1,11% | 23,03% | **** |
| ALLIANZ EURO HIGH YIELD BOND IT EUR | RF EURO HIGH YIELD | 2.103,110000 | 07/04/2026 | -1,17% | 23,02% | **** |
| BGF EUROPEAN HIGH YIELD BOND A2 CHF (HEDGED) | RFI EUROPA HIGH YIELD | 13,774075 | 07/04/2026 | -1,24% | 23,02% | **** |
| SINGULAR MULTIACTIVOS / 80 Z | RVI GLOBAL | 14,517497 | 06/04/2026 | -2,48% | 23,02% | * |
| AMUNDI FUNDS EUROLAND EQUITY SMALL CAP SELECT G EUR (C) | RV EURO SMALL/MID CAP | 233,100000 | 07/04/2026 | -2,41% | 23,01% | *** |
| AXA AEDIFICANDI A CAP EUR | INMOBILIARIO INDIRECTO | 515,940000 | 07/04/2026 | -1,28% | 23,01% | **** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP LC | RVI EUROPA SMALL/MID CAP | 160,600000 | 07/04/2026 | -1,32% | 23,01% | **** |
| EDMOND DE ROTHSCHILD FUND-EMERGING CREDIT A EUR (H) CAP | RFI EMERGENTES | 124,010000 | 07/04/2026 | 0,54% | 23,01% | ***** |
| FRANKLIN GLOBALAMENTAL STRATEGIES N (ACC) USD | MIXTO FLEXIBLE | 11,179372 | 07/04/2026 | -2,77% | 23,01% | *** |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I USD CAP | RVI ASIA EX-JAPÓN | 35,510946 | 07/04/2026 | -11,99% | 23,01% | ** |
