| MFS MERIDIAN CONTINENTAL EUROPEAN EQUITY FUND WH1-GBP | RVI EUROPA | 35,883213 | 08/04/2026 | -3,33% | 18,07% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BP-SEK | RFI EUROPA CORTO PLAZO | 19,822821 | 08/04/2026 | 0,75% | 18,07% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND USD W (ACC) | RFI EMERGENTES | 0,864770 | 08/04/2026 | 0,81% | 18,06% | *** |
| GESIURIS PATRIMONIAL, FI A | MIXTO FLEXIBLE | 22,021299 | 08/04/2026 | 1,12% | 18,06% | ** |
| NORDEA 1-SWEDISH SHORT-TERM BOND FUND BC-SEK | RFI EUROPA CORTO PLAZO | 19,816997 | 08/04/2026 | 0,75% | 18,06% | *** |
| SCHRODER ISF STRATEGIC CREDIT A ACC EUR (HEDGED) | RFI GLOBAL | 131,982500 | 08/04/2026 | -0,35% | 18,06% | ***** |
| TEMPLETON EMERGING MARKETS BOND N (QDIS) PLN-H1 | RFI EMERGENTES | 0,949739 | 08/04/2026 | -3,86% | 18,06% | *** |
| BEST IDEAS, FI B | MIXTO MODERADO GLOBAL | 123,708030 | 07/04/2026 | -0,50% | 18,05% | *** |
| CARMIGNAC PORTFOLIO PATRIMOINE A USD ACC HDG | MIXTO FLEXIBLE | 125,810904 | 25/03/2026 | 1,68% | 18,05% | *** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 183,480000 | 08/04/2026 | -9,84% | 18,05% | ** |
