| PIMCO EMERGING LOCAL BOND E USD CAP | RFI EMERGENTES | 12,776135 | 31/03/2026 | -0,91% | 19,57% | **** |
| BGF CONTINENTAL EUROPEAN FLEXIBLE A2 USD (HEDGED) | RVI EUROPA | 23,978083 | 31/03/2026 | -2,48% | 19,56% | ** |
| GOLDMAN SACHS EMERGING MARKETS EQUITY PORTFOLIO IX USD MDIS | RVI EMERGENTES | 7,201252 | 31/03/2026 | 2,44% | 19,56% | * |
| GOLDMAN SACHS INDIA EQUITY PORTFOLIO I GBP DIS | RVI ASIA EX-JAPÓN | 27,890741 | 30/03/2026 | -15,35% | 19,56% | ** |
| IBERCAJA GLOBAL BRANDS, FI B | CONSUMO | 10,793374 | 30/03/2026 | -5,33% | 19,56% | **** |
| NOMURA FUNDS IRELAND - GLOBAL DYNAMIC BOND FUND A GBP HEDGED | RFI GLOBAL | 122,069029 | 31/03/2026 | -1,13% | 19,56% | **** |
| PARETURN GLOBAL BALANCED UNCONSTRAINED P-B EUR | MIXTO MODERADO GLOBAL | 138,240000 | 27/03/2026 | -0,99% | 19,56% | *** |
| SANTANDER FUTURE WEALTH, FI CARTERA | RVI GLOBAL VALOR | 140,849222 | 27/03/2026 | -3,61% | 19,56% | ** |
| T.ROWE GLOBAL HIGH YIELD BOND FUND Q | RFI GLOBAL HIGH YIELD | 15,654897 | 31/03/2026 | 1,51% | 19,56% | *** |
| ABRDN SICAV II-GLOBAL INCOME BOND D ACC HEDGED EUR | RFI GLOBAL | 12,826100 | 31/03/2026 | -1,39% | 19,55% | **** |
