| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO W (ACC) (HEDGED) | RFI EMERGENTES | 108,078200 | 08/04/2026 | -0,84% | 18,30% | **** |
| GOLDMAN SACHS ABSOLUTE RETURN TRACKER PORTFOLIO R H GBP DIS | RETORNO ABSOLUTO | 15,616908 | 08/04/2026 | 2,08% | 18,30% | *** |
| NORDEA 1-NORWEGIAN SHORT-TERM BOND FUND E-NOK | RFI EUROPA CORTO PLAZO | 19,467961 | 08/04/2026 | 7,00% | 18,30% | **** |
| SANTANDER LATIN AMERICAN CORPORATE BOND RKP CAP | RFI LATINOAMÉRICA | 1,474746 | 27/03/2026 | 0,32% | 18,30% | **** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND C ACC USD | RFI EMERGENTES | 105,225098 | 08/04/2026 | 1,86% | 18,30% | *** |
| THEMATICS META N1/A (USD) | RVI GLOBAL | 181,283103 | 08/04/2026 | -3,62% | 18,30% | ** |
| UBS (LUX) STRATEGY FUND - BALANCED (CHF) P-ACC | MIXTO FLEXIBLE | 2.376,823198 | 07/04/2026 | -1,93% | 18,30% | *** |
| BARINGS EUROPEAN HIGH YIELD BOND FUND EH USD CAP | RFI EUROPA HIGH YIELD | 129,847941 | 08/04/2026 | 0,26% | 18,29% | ** |
| BNP PARIBAS EUROPE EQUITY CLASSIC CAP | RVI EUROPA CRECIMIENTO | 330,560000 | 08/04/2026 | 1,29% | 18,29% | *** |
| BNP PARIBAS GLOBAL HIGH YIELD BOND CLASSIC CAP | RFI GLOBAL HIGH YIELD | 116,270000 | 07/04/2026 | -0,39% | 18,29% | *** |
