| FRANKLIN MENA I (ACC) EUR | RVI EMERGENTES | 11,300000 | 31/03/2026 | -0,35% | 19,70% | * |
| INVESCO JAPANESE EQUITY ADVANTAGE Z CAP EUR | RVI JAPÓN | 26,310000 | 31/03/2026 | 2,73% | 19,70% | * |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD KH CHF | RFI GLOBAL HIGH YIELD | 118,566456 | 31/03/2026 | -0,59% | 19,70% | *** |
| ROBECO GLOBAL CONSUMER TRENDS DH USD | CONSUMO | 211,810750 | 31/03/2026 | -7,28% | 19,70% | **** |
| SOLVENTIS HERMES MULTIGESTION / LENNIX GLOBAL R | MIXTO FLEXIBLE | 12,041030 | 27/03/2026 | -2,26% | 19,70% | *** |
| BGF SUSTAINABLE EMERGING MARKETS BLENDED BOND D2 EUR (HEDGED) | RFI EMERGENTES | 10,150000 | 31/03/2026 | -3,06% | 19,69% | *** |
| BLUEBAY FUNDS - BLUEBAY INVESTMENT GRADE ASSET-BACKET CREDIT I-USD | RFI GLOBAL | 110,193077 | 31/03/2026 | 3,37% | 19,69% | **** |
| BNY MELLON EFFICIENT U.S. HIGH YIELD BETA FUND USD K (ACC) | RFI USA HIGH YIELD | 1,215516 | 31/03/2026 | 1,39% | 19,69% | **** |
| FIDELITY FUNDS-EMERGING MARKET DEBT A-ACC-EUR | RFI EMERGENTES | 23,520000 | 31/03/2026 | 0,94% | 19,69% | *** |
| GOLDMAN SACHS GLOBAL REAL ESTATE EQUITY PORTFOLIO I USD CAP | INMOBILIARIO INDIRECTO | 10,796717 | 02/03/2026 | 11,48% | 19,69% | **** |
