| NEUBERGER BERMAN SHORT DURATION EMERGING MARKET DEBT CHF A ACC (HEDGED) | RFI EMERGENTES | 11,103896 | 09/04/2026 | 0,21% | 18,32% | *** |
| TEMPLETON GLOBAL A (ACC) HKD | RVI GLOBAL | 2,320018 | 09/04/2026 | -1,90% | 18,32% | * |
| UBAM - EM RESPONSIBLE LOCAL BOND IC USD | RFI EMERGENTES | 103,220571 | 08/04/2026 | 1,67% | 18,32% | *** |
| AXA WORLD FUNDS-EUROPE EQUITY F DIS EUR | RVI EUROPA | 124,520000 | 09/04/2026 | 0,49% | 18,31% | * |
| BNY MELLON EMERGING MARKETS CORPORATE DEBT FUND EURO I (ACC) (HEDGED) | RFI EMERGENTES | 139,849200 | 09/04/2026 | -0,29% | 18,31% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,119300 | 09/04/2026 | 1,00% | 18,31% | *** |
| CANDRIAM ABSOLUTE RETURN EQUITY MARKET NEUTRAL I CAP EUR | GESTIÓN ALTERNATIVA | 1.908,310000 | 08/04/2026 | 2,56% | 18,31% | *** |
| DWS INVEST MULTI OPPORTUNITIES LD | MIXTO FLEXIBLE | 123,990000 | 09/04/2026 | 1,20% | 18,31% | ** |
| EDMOND DE ROTHSCHILD FUND-US VALUE I USD CAP | RVI USA VALOR | 304,955071 | 09/04/2026 | 7,81% | 18,31% | * |
| INVESCO BALANCED-RISK ALLOCATION A CAP USD (HEDGED) | MIXTO FLEXIBLE | 28,258451 | 09/04/2026 | 12,10% | 18,31% | *** |
