| INVESCO EMERGING MARKETS LOCAL DEBT A CAP EUR (HEDGED) | RFI EMERGENTES | 9,553400 | 07/04/2026 | -3,52% | 10,06% | ** |
| NEUBERGER BERMAN CHINA EQUITY USD A DIS | RVI CHINA | 15,981656 | 07/04/2026 | -1,58% | 10,06% | **** |
| TEMPLETON GLOBAL INCOME A (QDIS) USD | MIXTO FLEXIBLE | 10,123735 | 07/04/2026 | 1,58% | 10,06% | ** |
| AB SICAV I-GLOBAL GROWTH PORTFOLIO S1 USD | RVI GLOBAL | 31,175911 | 07/04/2026 | -9,08% | 10,05% | * |
| ALLIANZ EURO OBLIG COURT TERME ISR MC | RF EURO CORTO PLAZO | 109,150000 | 07/04/2026 | 0,38% | 10,05% | *** |
| AMUNDI EURO LIQUIDITY-RATED SRI R2 | MONETARIO EURO PLUS | 110.105,570400 | 07/04/2026 | 0,57% | 10,05% | ***** |
| AMUNDI FUNDS EQUITY MENA F2 EUR HGD (C) | RVI EMERGENTES | 161,350000 | 07/04/2026 | -1,89% | 10,05% | * |
| BANKINTER PLATEA DEFENSIVO, FI A | MIXTO DEFENSIVO GLOBAL | 102,836010 | 01/04/2026 | -0,58% | 10,05% | ** |
| BGF EMERGING MARKETS LOCAL CURRENCY BOND C2 EUR | RFI EMERGENTES | 18,620000 | 07/04/2026 | -0,16% | 10,05% | ** |
| CPR INVEST SMART TRENDS A ACC | MIXTO CONSERVADOR GLOBAL | 110,800000 | 02/04/2026 | -1,61% | 10,05% | ** |
