| MIRABAUD-GLOBAL EMERGING MARKET BOND IH CAP EUR | RFI EMERGENTES | 98,820000 | 01/04/2026 | -2,62% | 18,38% | *** |
| QUALITY INVERSION MODERADA, FI | MIXTO MODERADO GLOBAL | 14,733706 | 01/04/2026 | -0,71% | 18,38% | *** |
| BARINGS DEVELOPED AND EMERGING MARKETS HIGH YIELD BOND FUND A USD CAP | RFI GLOBAL HIGH YIELD | 16,754881 | 02/04/2026 | 2,01% | 18,37% | *** |
| COMGEST GROWTH EMERGING MARKETS EUR I DIS | RVI EMERGENTES | 33,570000 | 01/04/2026 | 3,10% | 18,37% | * |
| CT (LUX) EUROPEAN SELECT ZGH GBP | RVI EUROPA | 46,378692 | 02/04/2026 | -7,02% | 18,37% | ** |
| FSSA ASIAN GROWTH III USD CAP | RVI ASIA EX-JAPÓN | 75,497093 | 02/04/2026 | -2,48% | 18,37% | ** |
| BNY MELLON GLOBAL SHORT-DATED HIGH YIELD BOND FUND USD A (ACC) | RFI GLOBAL HIGH YIELD | 1,295271 | 02/04/2026 | 1,67% | 18,36% | ** |
| DWS INVEST ESG EUROPEAN SMALL/MID CAP ID | RVI EUROPA SMALL/MID CAP | 95,200000 | 02/04/2026 | -3,83% | 18,36% | *** |
| HSBC GIF INDIAN EQUITY IC EUR | RVI ASIA EX-JAPÓN | 18,985683 | 02/04/2026 | -12,45% | 18,36% | ** |
| HSBC GIF INDIAN EQUITY IC USD | RVI ASIA EX-JAPÓN | 293,978308 | 02/04/2026 | -12,45% | 18,36% | ** |
