| XTRACKERS MSCI AC ASIA EX JAPAN ESG SWAP UCITS ETF 1C | RVI ASIA EX-JAPÓN | 49,692115 | 01/04/2026 | -3,34% | 19,33% | ** |
| ALLIANZ GLOBAL HIGH YIELD IT (H2-EUR) EUR | RFI GLOBAL HIGH YIELD | 1.246,050000 | 02/04/2026 | -0,95% | 19,32% | **** |
| AMUNDI GLOBAL BIOENERGY UCITS ETF USD ACC | ENERGÍA | 470,039393 | 02/04/2026 | 30,50% | 19,32% | ** |
| DNCA INVEST - CREDIT CONVICTION A EUR | RFI GLOBAL | 163,320000 | 01/04/2026 | -0,31% | 19,32% | ***** |
| INVESCO ASIA CONSUMER DEMAND C CAP EUR (HEDGED) | CONSUMO | 12,230000 | 02/04/2026 | -1,61% | 19,32% | **** |
| ISHARES EMERGING MARKETS GOVERNMENT BOND ADVANCED INDEX FUND (IE) D USD ACC | RFI EMERGENTES | 11,003016 | 01/04/2026 | 0,11% | 19,32% | **** |
| SANTANDER MULTI INDEX BALANCE A CAP | MIXTO MODERADO GLOBAL | 32,507400 | 27/03/2026 | -2,67% | 19,32% | *** |
| AVIVA INVESTORS - GLOBAL HIGH YIELD BOND I USD | RFI GLOBAL HIGH YIELD | 276,415941 | 01/04/2026 | 0,79% | 19,31% | *** |
| CAPITAL GROUP EMERGING MARKETS LOCAL CURRENCY DEBT FUND (LUX) ZL EUR | RFI EMERGENTES | 12,336600 | 02/04/2026 | 0,87% | 19,31% | *** |
| HSBC GIF GLOBAL EQUITY SUSTAINABLE HEALTHCARE IC USD | SALUD | 9,862907 | 02/04/2026 | -6,29% | 19,31% | **** |
