| JPM EMERGING MARKETS DEBT D (ACC) USD | RFI EMERGENTES | 99,191164 | 31/03/2026 | -0,49% | 19,35% | *** |
| JPM EMERGING MARKETS SMALL CAP I (PERF) (ACC) USD | RVI EMERGENTES | 190,354844 | 31/03/2026 | 3,66% | 19,35% | * |
| JPM GLOBAL BALANCED C (ACC) USD (HEDGED) | MIXTO AGRESIVO GLOBAL | 239,311185 | 31/03/2026 | -1,70% | 19,35% | ** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND A1-USD | RFI EMERGENTES | 40,111324 | 31/03/2026 | 0,60% | 19,35% | *** |
| TEMPLETON ASIAN SMALLER COMPANIES I (ACC) USD | RVI ASIA EX-JAPÓN | 68,803270 | 31/03/2026 | -1,02% | 19,35% | ** |
| UBS (LUX) BOND SICAV - ASIAN HIGH YIELD (USD) K-1-ACC | RFI HIGH YIELD - OTROS | 5.938.910,227866 | 31/03/2026 | 2,92% | 19,35% | **** |
| VONTOBEL FUND-US EQUITY C USD CAP | RVI USA CRECIMIENTO | 491,297611 | 31/03/2026 | -7,86% | 19,35% | * |
| CT (LUX) GLOBAL EMERGING MARKET SHORT-TERM BONDS DU USD | RFI EMERGENTES | 14,176639 | 31/03/2026 | 2,21% | 19,34% | *** |
| MSIF US DOLLAR SHORT DURATION HIGH YIELD BOND ZH (EUR) | RFI USA HIGH YIELD | 27,270000 | 31/03/2026 | -1,62% | 19,34% | ***** |
| MULTICOOPERATION SICAV - JULIUS BAER FIXED INCOME GLOBAL QUALITY HIGH YIELD CH EUR | RFI GLOBAL HIGH YIELD | 120,880000 | 31/03/2026 | -1,31% | 19,34% | **** |
