| FIDELITY FUNDS-INDIA FOCUS A-DIST-EUR | RVI ASIA EX-JAPÓN | 74,010000 | 06/04/2026 | -13,94% | 9,34% | ** |
| FONDGUISSONA, FI | MIXTO DEFENSIVO EURO | 15,038800 | 06/04/2026 | 0,07% | 9,34% | * |
| GVC GAESCO ASIAN FIXED INCOME, FI A | RFI ASIA/OCEANÍA | 9,808789 | 06/04/2026 | -1,47% | 9,34% | **** |
| INVESCO ASIAN FLEXIBLE BOND E CAP EUR | RFI ASIA/OCEANÍA | 14,664900 | 02/04/2026 | 0,96% | 9,34% | **** |
| LO FUNDS - SHORT-TERM MONEY MARKET (EUR) M CAP | MONETARIO EURO | 119,998300 | 02/04/2026 | 0,46% | 9,34% | *** |
| MAN EVENT DRIVEN ALTERNATIVE DN USD | GESTIÓN ALTERNATIVA | 121,292546 | 01/04/2026 | 2,35% | 9,34% | ** |
| PIMCO EMERGING MARKETS BOND INSTITUTIONAL (HEDGED) GBP DIS | RFI EMERGENTES | 4,423917 | 06/04/2026 | -2,52% | 9,34% | ** |
| SABADELL INTERES EURO, FI CARTERA | RF EURO CORTO PLAZO | 10,028151 | 02/04/2026 | -0,47% | 9,34% | *** |
| VANGUARD GLOBAL CORPORATE BOND INDEX INSTITUTIONAL PLUS EUR HEDGED CAP | DEUDA PRIVADA GLOBAL | 105,590100 | 06/04/2026 | -0,59% | 9,34% | *** |
| AB SICAV I-INDIA GROWTH PORTFOLIO A HKD | RVI ASIA EX-JAPÓN | 182,792139 | 02/04/2026 | -12,55% | 9,33% | ** |
