| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD X (ACC) | RFI GLOBAL HIGH YIELD | 1,461432 | 02/04/2026 | 1,99% | 22,99% | **** |
| GOLDMAN SACHS STRATEGIC FACTOR ALLOCATION PORTFOLIO P CAP USD | GESTIÓN ALTERNATIVA | 161,114476 | 07/04/2026 | 0,67% | 22,99% | *** |
| TEMPLETON SUSTAINABLE EMERGING MARKETS LOCAL CURRENCY BOND W (ACC) EUR-H1 | RFI EMERGENTES | 8,720000 | 07/04/2026 | -1,80% | 22,99% | **** |
| AMUNDI MSCI EMU ESG SELECTION IE DIS | RV EURO | 1.934,680000 | 07/04/2026 | -1,23% | 22,97% | * |
| BGF MYMAP MODERATE A2 USD (HEDGED) | MIXTO FLEXIBLE | 10,071818 | 07/04/2026 | 1,06% | 22,97% | *** |
| BLUEBAY FUNDS - BLUEBAY GLOBAL HIGH YIELD BOND Q-USD | RFI GLOBAL HIGH YIELD | 152,600156 | 07/04/2026 | 1,50% | 22,97% | **** |
| NORDEA 1-EMERGING MARKET BOND FUND BP-EUR | RFI EMERGENTES | 141,118400 | 07/04/2026 | -0,19% | 22,97% | **** |
| TEMPLETON EMERGING MARKETS SMALLER COMPANIES W (ACC) GBP | RVI EMERGENTES | 35,515368 | 07/04/2026 | 0,82% | 22,97% | * |
| T.ROWE EMERGING MARKETS EQUITY FUND I | RVI EMERGENTES | 40,996798 | 07/04/2026 | 6,20% | 22,97% | * |
| BGF MYMAP GROWTH A6 HKD (HEDGED) | MIXTO FLEXIBLE | 13,050439 | 07/04/2026 | -0,31% | 22,96% | *** |
