| PIMCO ASIA HIGH YIELD BOND INSTITUTIONAL (HEDGED) CHF CAP | RFI HIGH YIELD - OTROS | 9,258656 | 02/04/2026 | -0,08% | 17,25% | **** |
| ROBECO SUSTAINABLE WATER D USD | ECOLOGÍA | 513,498313 | 07/04/2026 | -2,69% | 17,25% | ** |
| WILLIAM BLAIR SICAV - EMERGING MARKETS DEBT LOCAL CURRENCY FUND RH EUR | RFI EMERGENTES | 112,130000 | 07/04/2026 | -1,48% | 17,25% | *** |
| BGF GLOBAL EQUITY INCOME A5G GBP | RVI GLOBAL | 15,597424 | 07/04/2026 | -1,37% | 17,24% | * |
| EDMOND DE ROTHSCHILD FUND-US VALUE I EUR (HE) CAP | RVI USA VALOR | 205,220000 | 07/04/2026 | 5,41% | 17,24% | * |
| GOLDMAN SACHS EUROPE SUSTAINABLE EQUITY P DIS EUR | RVI EUROPA | 293,740000 | 07/04/2026 | -5,45% | 17,24% | ** |
| PICTET - EUR SHORT TERM HIGH YIELD HI USD | RF EURO HIGH YIELD | 208,633406 | 02/04/2026 | 1,78% | 17,24% | ** |
| RENTA 4 SICAV - GLOBAL INVESTMENT I EUR | MIXTO FLEXIBLE | 117,030000 | 01/04/2026 | 1,00% | 17,24% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND IZ ACC EUR (HEDGED) | RFI EMERGENTES | 109,635800 | 07/04/2026 | -0,77% | 17,24% | *** |
| T.ROWE ASIAN EX-JAPAN EQUITY FUND A | RVI ASIA EX-JAPÓN | 17,518438 | 02/04/2026 | 0,71% | 17,24% | ** |
