| TEMPLETON ASIAN SMALLER COMPANIES W (YDIS) USD | RVI ASIA EX-JAPÓN | 11,715843 | 07/04/2026 | -0,25% | 17,32% | * |
| UBS (LUX) AI AND ROBOTICS EQUITY (EUR HEDGED) I-A1-ACC | TMT | 1.813,030000 | 02/04/2026 | -5,87% | 17,32% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-USD | RFI EMERGENTES | 134,187073 | 07/04/2026 | 1,36% | 17,31% | *** |
| FSSA ASIA PACIFIC EQUITY III USD CAP | RVI ASIA EX-JAPÓN | 27,495025 | 07/04/2026 | 0,08% | 17,31% | * |
| JANUS HENDERSON FUND ABSOLUTE RETURN G2 EUR HEDGED | GESTIÓN ALTERNATIVA | 7,151300 | 07/04/2026 | 0,41% | 17,31% | ** |
| JPM FLEXIBLE CREDIT C (ACC) USD | DEUDA PRIVADA GLOBAL | 138,556719 | 07/04/2026 | 1,25% | 17,31% | **** |
| SABADELL EURO YIELD, FI CARTERA | RF EURO HIGH YIELD | 22,202418 | 06/04/2026 | -1,23% | 17,31% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND A USD | RFI EMERGENTES | 107,086614 | 07/04/2026 | 0,66% | 17,31% | *** |
| ACACIA BONOMIX, FI ORO | MIXTO CONSERVADOR GLOBAL | 1,470970 | 06/04/2026 | 0,98% | 17,30% | **** |
| BGF US DOLLAR HIGH YIELD BOND E2 USD | RFI USA HIGH YIELD | 34,680280 | 07/04/2026 | 1,24% | 17,30% | *** |
