| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND JX ACC USD | RFI LATINOAMÉRICA | 22,535452 | 08/04/2026 | 1,30% | 20,16% | **** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 526,242952 | 08/04/2026 | -0,27% | 20,16% | ** |
| T.ROWE FUTURE OF FINANCE EQUITY FUND Q | FINANCIERO | 12,241586 | 08/04/2026 | -11,59% | 20,16% | ** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND X ACC EUR HEDGED | RFI EMERGENTES | 11,096600 | 08/04/2026 | -0,20% | 20,15% | **** |
| GROUPAMA FUTURE FOR GENERATIONS BALANCED NC EUR | MIXTO FLEXIBLE | 992,010000 | 07/04/2026 | -1,34% | 20,15% | *** |
| MSIF GLOBAL BALANCED INCOME A (EUR) | MIXTO FLEXIBLE | 32,730000 | 08/04/2026 | 0,89% | 20,15% | ** |
| OSTRUM GLOBAL EMERGING BONDS R/A (USD) | RFI EMERGENTES | 143,208611 | 08/04/2026 | 0,43% | 20,15% | *** |
| QUADRIGA INVESTORS - EUROPEAN CREDIT OPPORTUNITIES FUND B CAP | RFI EUROPA | 118,500000 | 01/04/2026 | -0,90% | 20,15% | ***** |
| THEAM QUANT - EUROPE TARGET PREMIUM I CAP | GESTIÓN ALTERNATIVA | 122,970000 | 07/04/2026 | -0,23% | 20,15% | *** |
| J O HAMBRO CAPITAL MANAGEMENT CONTINENTAL EUROPEAN FUND AH USD | RVI EUROPA | 2,052793 | 08/04/2026 | -1,07% | 20,14% | ** |
