| MSIF EMERGING MARKETS CORPORATE DEBT IH (EUR) | RFI EMERGENTES | 32,230000 | 02/04/2026 | 0,12% | 19,73% | **** |
| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT USD I2 ACC | RFI EMERGENTES | 12,911063 | 02/04/2026 | 1,68% | 19,73% | *** |
| ROBECO GLOBAL CONSUMER TRENDS M USD | CONSUMO | 316,702820 | 02/04/2026 | -7,18% | 19,73% | **** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZLH CHF | RFI GLOBAL | 53,072289 | 02/04/2026 | -0,36% | 19,72% | **** |
| DWS INVEST GLOBAL INFRASTRUCTURE GBP DH (P) RD | CONSTRUCCIÓN | 139,594054 | 02/04/2026 | 6,45% | 19,72% | *** |
| DWS INVEST II ESG US TOP DIVIDEND LD | RVI USA VALOR | 245,040000 | 02/04/2026 | 0,53% | 19,72% | * |
| INVERSABADELL 50, FI PYME | MIXTO MODERADO GLOBAL | 12,237967 | 02/04/2026 | -0,81% | 19,72% | *** |
| JANUS HENDERSON GLOBAL LIFE SCIENCES A2 USD | BIOTECNOLOGÍA | 52,702820 | 06/04/2026 | -1,81% | 19,72% | ** |
| LO FUNDS - SWISS FRANC CREDIT BOND (FOREIGN) (CHF) R CAP | RFI EUROPA | 14,285932 | 01/04/2026 | 1,03% | 19,72% | **** |
| LORD ABBETT HIGH YIELD FUND Z USD CAP | RFI USA HIGH YIELD | 15,158351 | 02/04/2026 | 1,72% | 19,72% | *** |
