| MFS MERIDIAN EMERGING MARKETS DEBT FUND AH1-EUR | RFI EMERGENTES | 14,010000 | 24/04/2026 | 0,79% | 22,68% | *** |
| SCHRODER ISF EMERGING MARKETS LOCAL CURRENCY BOND I ACC EUR (HEDGED) | RFI EMERGENTES | 115,896700 | 24/04/2026 | 2,34% | 22,68% | *** |
| BLACKROCK EMERGING MARKETS FLEXI DYNAMIC BOND A2 CHF HEDGED | RFI EMERGENTES | 95,206001 | 24/04/2026 | 1,04% | 22,67% | *** |
| BLUEBAY FUNDS - BLUEBAY HIGH YIELD ESG BOND C-USD | RFI EUROPA HIGH YIELD | 178,116462 | 24/04/2026 | 1,33% | 22,67% | ** |
| DUX UMBRELLA / ARAGUI-EGALA | MIXTO FLEXIBLE | 13,269970 | 24/04/2026 | 0,72% | 22,67% | *** |
| FSSA ASIAN EQUITY PLUS III USD CAP | RVI ASIA EX-JAPÓN | 18,677254 | 24/04/2026 | 6,87% | 22,67% | * |
| GESTION BOUTIQUE V / RENTA FIJA MIXTA GLOBAL | MIXTO CONSERVADOR GLOBAL | 117,776180 | 24/04/2026 | 1,14% | 22,67% | **** |
| MAN TARGETRISK I H SGD | MIXTO FLEXIBLE | 88,571620 | 23/04/2026 | 6,51% | 22,67% | *** |
| MULTILABEL SICAV - MULTI ASSET STRATEGIC ALLOCATION C EUR CAP | GESTIÓN ALTERNATIVA | 7,324000 | 24/04/2026 | 2,63% | 22,66% | *** |
| NINETY ONE GSF LATIN AMERICAN CORPORATE DEBT FUND J ACC USD | RFI LATINOAMÉRICA | 24,581626 | 24/04/2026 | 2,52% | 22,66% | **** |
| PICTET - FAMILY P CHF | RVI GLOBAL | 153,462333 | 24/04/2026 | -3,53% | 22,66% | ** |
| SEEYOND SRI GLOBAL MINVOL R/D(EUR) | RVI GLOBAL | 134,360000 | 24/04/2026 | 5,44% | 22,66% | * |
| IBERCAJA HIGH YIELD, FI B | RFI GLOBAL HIGH YIELD | 8,154168 | 24/04/2026 | 0,29% | 22,65% | ***** |
| JPM EMERGING MARKETS CORPORATE BOND C (ACC) USD DURATION (HEDGED) | RFI EMERGENTES | 136,799863 | 24/04/2026 | 2,38% | 22,65% | **** |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C SGD | RVI USA | 38,952438 | 24/04/2026 | 0,37% | 22,64% | * |
| AMUNDI MSCI NEW ENERGY UCITS ETF DIST | ENERGÍA | 44,054300 | 23/04/2026 | 31,89% | 22,64% | ** |
| CANDRIAM BONDS EMERGING DEBT LOCAL CURRENCIES I CAP USD | RFI EMERGENTES | 1.084,864033 | 23/04/2026 | 2,01% | 22,64% | *** |
| AB SICAV I-CONCENTRATED US EQUITY PORTFOLIO I USD | RVI USA CRECIMIENTO | 43,826844 | 24/04/2026 | -3,69% | 22,63% | * |
| AB SICAV I-SUSTAINABLE US THEMATIC PORTFOLIO C EUR H | RVI USA | 64,480000 | 24/04/2026 | -0,88% | 22,63% | * |
| ALISIO CARTERA ISR, FI R | MIXTO MODERADO GLOBAL | 121,459718 | 23/04/2026 | 2,43% | 22,63% | *** |
