| FRANKLIN EMERGING MARKETS DEBT OPPORTUNITIES HARD CURRENCY I (ACC) USD | RFI EMERGENTES | 11,097614 | 02/04/2026 | 1,16% | 21,73% | **** |
| PRINCIPAL GIF GLOBAL RESPONSIBLE EQUITY FUND F2 USD ACC | RVI GLOBAL CRECIMIENTO | 16,182213 | 02/04/2026 | -0,87% | 21,73% | ** |
| UNICAJA MODERADO, FI A | MIXTO FLEXIBLE | 78,793202 | 01/04/2026 | -1,46% | 21,73% | *** |
| XTRACKERS II J.P. MORGAN USD EMERGING MARKETS BOND UCITS ETF 2C | RFI EMERGENTES | 37,328565 | 01/04/2026 | 0,58% | 21,73% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE I4 EUR | RVI EUROPA | 31,550000 | 02/04/2026 | -3,72% | 21,72% | ** |
| M&G (LUX) GLOBAL CONVERTIBLES FUND USD A-H DIS | RFI GLOBAL CONVERTIBLES | 14,433492 | 02/04/2026 | 3,16% | 21,72% | *** |
| NORDEA 1-EUROPEAN HIGH YIELD CREDIT FUND BP-EUR | RFI EUROPA HIGH YIELD | 103,242900 | 02/04/2026 | -1,54% | 21,72% | **** |
| SCHRODER ISF EMERGING MARKETS EQUITY IMPACT E ACC USD | RVI EMERGENTES | 100,983560 | 05/03/2026 | 2,90% | 21,72% | ** |
| THE JUPITER GLOBAL FUND - JUPITER EUROPEAN GROWTH I EUR ACC | RVI EUROPA CRECIMIENTO | 73,070000 | 02/04/2026 | 1,78% | 21,72% | *** |
| BELLEVUE FUNDS (LUX) - BELLEVUE ENTREPRENEUR SWISS SMALL & MID I CHF | RVI EUROPA | 226,906757 | 01/04/2026 | 1,20% | 21,71% | ** |
