| HSBC GIF GLOBAL EMERGING MARKETS CORPORATE SUSTAINABLE BOND IC USD | RFI EMERGENTES | 11,483843 | 01/04/2026 | 0,85% | 17,08% | *** |
| NINETY ONE GSF AMERICAN FRANCHISE FUND I INC USD | RVI USA | 58,386117 | 02/04/2026 | -7,98% | 17,08% | * |
| NORDEA 1-EMERGING MARKET SELECT BOND FUND E-EUR | RFI EMERGENTES | 99,552700 | 02/04/2026 | -0,20% | 17,08% | *** |
| UBS (LUX) STRATEGY FUND - YIELD (EUR) Q-ACC | MIXTO FLEXIBLE | 135,990000 | 02/04/2026 | -1,39% | 17,08% | ** |
| UBS RENTA FIJA 0-5, FI A | RFI GLOBAL | 1.138,638000 | 01/04/2026 | -0,63% | 17,08% | ***** |
| AMUNDI MSCI NORDIC UCITS ETF EUR CAP | RVI EUROPA | 658,565200 | 02/04/2026 | 0,89% | 17,07% | ** |
| AXA WORLD FUNDS-EURO CREDIT PLUS I CAP EUR | RF EURO LARGO PLAZO | 191,780000 | 02/04/2026 | -1,00% | 17,07% | ***** |
| CT (LUX) UK EQUITIES 3UH USD | RVI EUROPA | 2,534080 | 01/04/2026 | 1,36% | 17,07% | ** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-EUR (HEDGED) | RFI USA HIGH YIELD | 17,690000 | 03/04/2026 | -0,34% | 17,07% | **** |
| FIDELITY FUNDS-US HIGH YIELD Y-ACC-USD | RFI USA HIGH YIELD | 25,136659 | 03/04/2026 | 2,16% | 17,07% | *** |
