| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 87,782044 | 07/04/2026 | 5,56% | 20,22% | *** |
| MICROBANK SI IMPACTO RENTA VARIABLE, FI PLUS | RVI GLOBAL | 6,916600 | 07/04/2026 | -1,14% | 20,22% | * |
| AXA WORLD FUNDS-ACT US HIGH YIELD BONDS LOW CARBON I CAP USD | RFI USA HIGH YIELD | 104,644475 | 13/03/2026 | 1,35% | 20,21% | **** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 EUR HEDGED | RFI EMERGENTES | 107,900000 | 08/04/2026 | -0,22% | 20,21% | *** |
| BNP PARIBAS GLOBAL ENVIRONMENT PRIVILEGE DIS | ECOLOGÍA | 157,530000 | 08/04/2026 | 4,68% | 20,21% | ** |
| CAPITAL GROUP GLOBAL HIGH INCOME OPPORTUNITIES (LUX) ZH EUR | RFI GLOBAL | 37,759500 | 08/04/2026 | 0,21% | 20,21% | **** |
| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 13,860000 | 08/04/2026 | -0,29% | 20,21% | *** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND I1-USD | RVI GLOBAL SMALL/MID CAP | 101,400991 | 08/04/2026 | 5,02% | 20,21% | ** |
| MFS MERIDIAN GLOBAL NEW DISCOVERY FUND WH1-EUR | RVI GLOBAL SMALL/MID CAP | 10,470000 | 08/04/2026 | 3,97% | 20,21% | ** |
| M&G (LUX) EMERGING MARKETS BOND FUND EUR B ACC | RFI EMERGENTES | 13,220700 | 08/04/2026 | 0,59% | 20,21% | **** |
