| SCHRODER ISF GLOBAL SUSTAINABLE GROWTH A ACC SGD (HEDGED) | RVI GLOBAL CRECIMIENTO | 93,045504 | 02/04/2026 | -7,32% | 19,23% | ** |
| UBS (LUX) SECURITY EQUITY N-ACC | OTROS SECTORES | 195,975872 | 01/04/2026 | -9,10% | 19,23% | ** |
| AMUNDI FUNDS MULTI SECTOR CREDIT A USD HGD (C) | RFI GLOBAL | 120,945770 | 02/04/2026 | 1,69% | 19,22% | **** |
| AMUNDI MARATHON EMERGING MARKETS BOND FUND I USD | RFI EMERGENTES | 102,885136 | 01/04/2026 | -0,07% | 19,22% | **** |
| AMUNDI USD HIGH YIELD CORPORATE BOND ESG UCITS ETF ACC | RFI USA HIGH YIELD | 10,134490 | 02/04/2026 | 1,41% | 19,22% | **** |
| BNP PARIBAS ASIA EX-JAPAN EQUITY N RH EUR DIS | RVI ASIA EX-JAPÓN | 133,700000 | 02/04/2026 | 1,83% | 19,22% | ** |
| ETHNA-AKTIV USD-A | MIXTO MODERADO EURO | 125,648590 | 02/04/2026 | 1,70% | 19,22% | ** |
| ISHARES EDGE MSCI USA MINIMUM VOLATILITY ADVANCED UCITS ETF USD (ACC) | RVI USA | 7,203818 | 02/04/2026 | 0,26% | 19,22% | * |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD P ACC | RFI EMERGENTES | 12,711497 | 02/04/2026 | 1,67% | 19,22% | *** |
| SCHRODER ISF EMERGING MARKETS DEBT TOTAL RETURN I ACC EUR (HEDGED) | RETORNO ABSOLUTO | 39,937400 | 02/04/2026 | -0,29% | 19,22% | **** |
