| WELLINGTON EMERGING LOCAL DEBT FUND USD N ACC | RFI EMERGENTES | 10,426316 | 15/04/2026 | 1,84% | 18,34% | ** |
| ALMA V, FIL A | FONDO DE INVERSIÓN LIBRE | 116,109575 | 31/03/2026 | -0,28% | 18,33% | **** |
| ATL CAPITAL BEST MANAGERS / MODERADO A | MIXTO CONSERVADOR GLOBAL | 12,296874 | 15/04/2026 | 2,02% | 18,33% | *** |
| ATL CAPITAL CARTERA PATRIMONIO, FI L | MIXTO CONSERVADOR GLOBAL | 14,571580 | 15/04/2026 | 1,18% | 18,33% | **** |
| BESTINVER BONOS INSTITUCIONAL, FI B | MIXTO CONSERVADOR EURO | 17,799800 | 16/04/2026 | -0,19% | 18,33% | **** |
| BGF EMERGING MARKETS BOND I4 USD | RFI EMERGENTES | 8,497453 | 15/04/2026 | 2,51% | 18,33% | *** |
| EDMOND DE ROTHSCHILD INDIA SC | RVI ASIA EX-JAPÓN | 183,670000 | 16/04/2026 | -9,75% | 18,33% | ** |
| SCHRODER ISF EURO CORPORATE BOND C ACC CHF (HEDGED) | DEUDA PRIVADA EURO | 152,078200 | 15/04/2026 | 0,15% | 18,33% | **** |
| ABRDN SICAV I-EMERGING MARKETS CORPORATE BOND FUND A ACC EUR HEDGED | RFI EMERGENTES | 12,304500 | 16/04/2026 | 0,43% | 18,32% | *** |
| BNY MELLON EMERGING MARKETS DEBT LOCAL CURRENCY FUND EURO W (ACC) | RFI EMERGENTES | 1,121900 | 16/04/2026 | 1,24% | 18,32% | *** |
