| PICTET - EMERGING LOCAL CURRENCY DEBT R USD | RFI EMERGENTES | 151,405691 | 12/05/2026 | 0,48% | 12,76% | ** |
| SABADELL SELECCION ALTERNATIVA, FI PREMIER | RENT. ABSOLUTA. VOLAT. BAJA | 11,315301 | 12/05/2026 | 0,91% | 12,76% | ** |
| SCHRODER ISF ALL CHINA EQUITY E ACC USD | RVI CHINA | 130,751942 | 13/05/2026 | 1,75% | 12,76% | ** |
| DWS EUROZONE BONDS FLEXIBLE LC | RF EURO | 34,230000 | 13/05/2026 | -0,29% | 12,75% | **** |
| M&G (LUX) SUSTAINABLE ALLOCATION FUND EUR A ACC | MIXTO MODERADO GLOBAL | 12,456200 | 13/05/2026 | 1,29% | 12,75% | ** |
| MSIF GLOBAL QUALITY ZH (EUR) | RVI GLOBAL | 51,100000 | 13/05/2026 | -3,31% | 12,75% | ** |
| UBS (LUX) BOND FUND-ASIA FLEXIBLE (USD) I-A3-ACC | RFI ASIA PACÍFICO | 83,796217 | 12/05/2026 | 1,30% | 12,75% | **** |
| BGF LATIN AMERICAN D4 GBP | RVI LATINOAMÉRICA | 56,462122 | 13/05/2026 | 11,19% | 12,74% | * |
| CAIXABANK GESTION 30, FI PLUS | MIXTO CONSERVADOR GLOBAL | 6,977700 | 11/05/2026 | 1,49% | 12,74% | ** |
| CAJA INGENIEROS GESTION DINAMICA, FI A | RENT. ABSOLUTA. VOLAT. MEDIA | 114,351730 | 12/05/2026 | 0,91% | 12,74% | ** |
