| T.ROWE EMERGING LOCAL MARKETS BOND FUND I (EUR) | RFI EMERGENTES | 11,869919 | 09/04/2026 | 1,73% | 17,89% | ** |
| BGF SYSTEMATIC ESG MULTI ALLOCATION CREDIT X2 EUR (HEDGED) | RFI GLOBAL | 10,020000 | 09/04/2026 | -0,30% | 17,88% | **** |
| ECHIQUIER AGENOR MID CAP EUROPE I | RVI EUROPA SMALL/MID CAP | 3.420,930000 | 08/04/2026 | 4,35% | 17,88% | ** |
| GOLDMAN SACHS ALTERNATIVE BETA X CAP USD | GESTIÓN ALTERNATIVA | 371,604621 | 09/04/2026 | 3,12% | 17,88% | ** |
| NEUBERGER BERMAN EMERGING MARKET DEBT BLEND EUR M ACC (HEDGED) | RFI EMERGENTES | 11,210000 | 09/04/2026 | 0,81% | 17,88% | *** |
| WELLINGTON EMERGING LOCAL DEBT FUND EUR G ACC | RFI EMERGENTES | 14,866100 | 09/04/2026 | 1,32% | 17,88% | ** |
| ACACIA BONOMIX, FI PLATA | MIXTO CONSERVADOR GLOBAL | 1,470940 | 08/04/2026 | 1,75% | 17,87% | **** |
| ALLIANZ US HIGH YIELD IT USD | RFI USA HIGH YIELD | 1.711,185280 | 09/04/2026 | 1,06% | 17,87% | *** |
| BGF GLOBAL MULTI-ASSET INCOME A2 EUR | MIXTO FLEXIBLE | 15,570000 | 09/04/2026 | 1,70% | 17,87% | ** |
| BLUEBAY FUNDS - BLUEBAY EMERGING MARKET CORPORATE BOND S-EUR | RFI EMERGENTES | 125,600000 | 09/04/2026 | -0,25% | 17,87% | *** |
